SBI Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

SBI Flexicap IDCW Payout Direct Plan

NAV
₹59.4813
-0.00%
(31 Aug)
AUM
22,117 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.6%
+3.6%
-3.7%
-3.8%
-10.1%
-10.1%
3Y
+24.4%
+24.4%
+16.6%
+12.7%
+23.6%
+23.6%
5Y
NA
NA
+19.5%
+18.6%
+25.6%
+25.6%
ALL
+21.2%
+21.2%
+14.1%
+15.7%
+17.6%
+17.6%
VOL
14.0%
14.0%
-
16.1%
17.4%
17.4%
TER
0.6%
0.6%
-
0.8%
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
-
₹22,117 Cr
₹5,957 Cr
₹5,957 Cr
INFO
1.52
1.52
-
0.97
1.01
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
7.7%
Kotak Mahindra Bank Ltd
5.6%
Treps
5.3%
Reliance Industries Ltd
5.0%
Larsen & Toubro Ltd
4.3%
Bharti Airtel Ltd
3.9%
Maruti Suzuki India Ltd
3.8%
Bajaj Finance Ltd
3.3%
InterGlobe Aviation Ltd
2.9%
Top industry exposure
Financial Services
37.2%
Consumer Cyclical
12.2%
Industrials
11.1%
Basic Materials
10.9%
Technology
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Fund manager(s)
Anup Upadhyay
Dinesh Balachandran

FAQs