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

SBI Flexicap IDCW Payout Direct Plan

NAV
₹59.8373
+0.02%
(24 Dec)
AUM
22,206 Cr
TER
0.82%
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
+36.9%
+36.9%
+26.5%
+26.5%
+22.8%
+17.9%
3Y
+28.4%
+28.4%
+25.6%
+25.6%
+17.0%
+14.2%
5Y
+25.4%
+25.4%
+23.1%
+23.1%
+18.9%
+17.2%
ALL
+19.4%
+19.4%
+17.1%
+17.1%
+15.5%
+16.7%
VOL
17.5%
17.5%
19.9%
19.9%
-
16.3%
TER
0.5%
0.5%
0.8%
0.8%
-
0.8%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹22,206 Cr
INFO
1.10
1.10
0.86
0.86
-
1.03
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 Oct
Top holdings
Treps
4.8%
Reliance Industries Ltd
4.7%
ICICI Bank Ltd
4.2%
Kotak Mahindra Bank Ltd
4.0%
HDFC Bank Ltd
4.0%
Larsen & Toubro Ltd
3.0%
Infosys Ltd
3.0%
Bharti Airtel Ltd
2.7%
Mahindra & Mahindra Ltd
2.7%
Cognizant Technology Solutions Corp Class A
2.6%
Top industry exposure
Financial Services
23.0%
Consumer Cyclical
17.2%
Industrials
12.4%
Basic Materials
10.2%
Energy
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide investors with opportunities for long-term 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
Pradeep Kesavan

FAQs