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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹61.3254
+0.41%
(8 Jul)
AUM
21,747 Cr
TER
0.85%
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
+10.1%
+10.1%
+2.6%
+1.9%
-5.9%
-5.9%
3Y
+28.0%
+28.0%
+20.7%
+17.1%
+27.8%
+27.8%
5Y
NA
NA
+22.6%
+20.6%
+27.5%
+27.5%
ALL
+22.9%
+22.9%
+15.0%
+16.1%
+18.1%
+18.1%
VOL
14.1%
14.1%
-
16.2%
17.5%
17.5%
TER
0.7%
0.7%
-
0.8%
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
-
₹21,747 Cr
₹5,917 Cr
₹5,917 Cr
INFO
1.62
1.62
-
1.00
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 31st May
Top holdings
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
8.4%
Kotak Mahindra Bank Ltd
6.9%
Reliance Industries Ltd
6.1%
Treps
5.5%
Larsen & Toubro Ltd
4.4%
Maruti Suzuki India Ltd
3.8%
Bharti Airtel Ltd
3.8%
Bajaj Finance Ltd
3.5%
Muthoot Finance Ltd
3.2%
Top industry exposure
Financial Services
38.1%
Industrials
12.4%
Consumer Cyclical
12.0%
Basic Materials
9.9%
Energy
6.1%
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