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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹57.6874
-1.01%
(25 Apr)
AUM
21,035 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.6%
+5.1%
+5.1%
+5.1%
+5.0%
3Y
+24.0%
+24.0%
+25.1%
+25.1%
+12.8%
+15.4%
5Y
+31.9%
+31.9%
+29.7%
+29.7%
+22.5%
+23.6%
ALL
+16.9%
+16.9%
+17.9%
+17.9%
+15.9%
+15.0%
VOL
19.9%
19.9%
17.6%
17.6%
16.2%
-
TER
0.8%
0.8%
0.6%
0.6%
0.9%
-
AUM
₹69,639 Cr
₹69,639 Cr
₹5,263 Cr
₹5,263 Cr
₹21,035 Cr
-
INFO
0.85
0.85
1.02
1.02
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 Mar
Top holdings
ICICI Bank Ltd
9.8%
Treps
8.0%
Kotak Mahindra Bank Ltd
7.5%
HDFC Bank Ltd
5.0%
Reliance Industries Ltd
4.7%
Infosys Ltd
4.4%
Maruti Suzuki India Ltd
3.7%
Bharti Airtel Ltd
3.7%
Muthoot Finance Ltd
3.5%
Bajaj Finance Ltd
3.5%
Top industry exposure
Financial Services
35.5%
Consumer Cyclical
13.7%
Industrials
8.8%
Technology
7.9%
Basic Materials
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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