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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹60.5434
-0.96%
(26 Sep)
AUM
22,011 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+2.0%
+2.0%
-1.7%
-1.7%
-5.3%
-6.3%
3Y
+24.5%
+24.5%
+24.9%
+24.9%
+14.5%
+17.2%
5Y
+30.3%
+30.3%
NA
NA
+19.9%
+20.8%
ALL
+16.8%
+16.8%
+21.0%
+21.0%
+15.8%
+13.7%
VOL
19.6%
19.6%
13.9%
13.9%
16.1%
-
TER
0.7%
0.7%
0.6%
0.6%
0.8%
-
AUM
₹81,936 Cr
₹81,936 Cr
₹3,666 Cr
₹3,666 Cr
₹22,011 Cr
-
INFO
0.86
0.86
1.51
1.51
0.98
-
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 31st Aug
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.3%
Kotak Mahindra Bank Ltd
5.4%
Reliance Industries Ltd
4.9%
Maruti Suzuki India Ltd
4.5%
Larsen & Toubro Ltd
4.2%
Bharti Airtel Ltd
3.8%
Bajaj Finance Ltd
3.3%
Treps
3.1%
Infosys Ltd
2.8%
Top industry exposure
Financial Services
37.5%
Consumer Cyclical
13.1%
Basic Materials
11.9%
Industrials
10.6%
Technology
6.4%
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