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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹59.0494
+0.40%
(23 May)
AUM
21,661 Cr
TER
0.85%
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
+15.0%
+15.0%
+6.4%
+5.3%
+1.9%
+1.9%
3Y
+27.0%
+27.0%
+19.8%
+15.8%
+28.3%
+28.3%
5Y
+33.9%
+33.9%
+24.8%
+23.6%
+30.7%
+30.7%
ALL
+17.0%
+17.0%
+15.1%
+16.0%
+18.0%
+18.0%
VOL
19.9%
19.9%
-
16.2%
17.6%
17.6%
TER
0.7%
0.7%
-
0.8%
0.5%
0.5%
AUM
₹74,105 Cr
₹74,105 Cr
-
₹21,661 Cr
₹5,625 Cr
₹5,625 Cr
INFO
0.86
0.86
-
0.98
1.03
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 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 Apr
Top holdings
ICICI Bank Ltd
9.8%
HDFC Bank Ltd
8.3%
Treps
7.4%
Kotak Mahindra Bank Ltd
7.4%
Reliance Industries Ltd
6.1%
Bharti Airtel Ltd
3.8%
Maruti Suzuki India Ltd
3.8%
Mahindra & Mahindra Ltd
3.4%
Bajaj Finance Ltd
3.3%
Muthoot Finance Ltd
3.1%
Top industry exposure
Financial Services
38.8%
Consumer Cyclical
14.0%
Industrials
8.5%
Basic Materials
7.6%
Communication Services
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
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

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