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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹61.3697
+0.54%
(22 Jan)
AUM
23,685 Cr
TER
0.83%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+6.3%
+6.0%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+14.2%
+16.0%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+13.8%
+15.1%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+15.5%
+13.3%
+16.6%
+16.6%
VOL
19.4%
19.4%
15.9%
-
18.3%
18.3%
TER
0.7%
0.7%
0.8%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹23,685 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.97
-
0.91
0.91
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 Dec
Top holdings
HDFC Bank Ltd
7.9%
Infosys Ltd
6.1%
ICICI Bank Ltd
5.6%
Larsen & Toubro Ltd
4.5%
Reliance Industries Ltd
4.3%
Maruti Suzuki India Ltd
4.3%
Bharti Airtel Ltd
4.0%
Treps
3.9%
Kotak Mahindra Bank Ltd
3.7%
Bajaj Finance Ltd
3.4%
Top industry exposure
Financial Services
35.9%
Consumer Cyclical
14.0%
Basic Materials
12.1%
Industrials
11.4%
Technology
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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