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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹62.7500
-0.64%
(21 Nov)
AUM
23,168 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+8.1%
+8.1%
+8.1%
+7.1%
+5.1%
+5.1%
3Y
+14.6%
+23.7%
+23.7%
+17.0%
+22.9%
+22.9%
5Y
+17.1%
NA
NA
+18.4%
+24.6%
+24.6%
ALL
+15.9%
+20.6%
+20.6%
+14.0%
+28.2%
+28.2%
VOL
16.0%
13.7%
13.7%
-
17.4%
17.4%
TER
0.8%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹23,168 Cr
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
INFO
0.99
1.50
1.50
-
1.62
1.62
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 Oct
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
5.1%
Kotak Mahindra Bank Ltd
4.7%
Larsen & Toubro Ltd
4.5%
Maruti Suzuki India Ltd
4.2%
Bharti Airtel Ltd
4.0%
Treps
3.9%
Bajaj Finance Ltd
3.7%
Eicher Motors Ltd
3.0%
Top industry exposure
Financial Services
37.4%
Basic Materials
13.7%
Consumer Cyclical
12.5%
Industrials
12.4%
Technology
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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