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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹62.7880
+0.09%
(23 Oct)
AUM
22,504 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+3.3%
+1.8%
-3.2%
-3.2%
3Y
+25.1%
+25.1%
+17.8%
+14.7%
+24.7%
+24.7%
5Y
NA
NA
+20.4%
+19.4%
+26.9%
+26.9%
ALL
+21.6%
+21.6%
+14.6%
+16.0%
+17.7%
+17.7%
VOL
13.8%
13.8%
-
16.0%
17.4%
17.4%
TER
0.6%
0.6%
-
0.8%
0.5%
0.5%
AUM
₹4,000 Cr
₹4,000 Cr
-
₹22,504 Cr
₹5,990 Cr
₹5,990 Cr
INFO
1.56
1.56
-
1.00
1.02
1.02
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 Reinvest (DR)
₹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 30th Sep
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
4.8%
Kotak Mahindra Bank Ltd
4.5%
Maruti Suzuki India Ltd
4.3%
Larsen & Toubro Ltd
4.2%
Bharti Airtel Ltd
3.7%
Bajaj Finance Ltd
3.6%
Eicher Motors Ltd
3.0%
Treps
2.9%
Top industry exposure
Financial Services
37.4%
Basic Materials
13.4%
Consumer Cyclical
12.9%
Industrials
12.2%
Technology
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
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