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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹63.2224
+0.13%
(15 Dec)
AUM
23,556 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
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+2.5%
-0.4%
-0.7%
-0.7%
3Y
+21.6%
+21.6%
+14.0%
+16.1%
+22.4%
+22.4%
5Y
+25.0%
+25.0%
+15.9%
+17.1%
NA
NA
ALL
+16.8%
+16.8%
+15.8%
+13.8%
+20.0%
+20.0%
VOL
19.5%
19.5%
16.0%
-
13.7%
13.7%
TER
0.7%
0.7%
0.8%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹23,556 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
0.99
-
1.46
1.46
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 Nov
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
5.9%
Infosys Ltd
5.4%
Larsen & Toubro Ltd
4.5%
Treps
4.5%
Reliance Industries Ltd
4.3%
Maruti Suzuki India Ltd
4.1%
Bharti Airtel Ltd
4.0%
Bajaj Finance Ltd
3.6%
Kotak Mahindra Bank Ltd
3.6%
Top industry exposure
Financial Services
35.3%
Consumer Cyclical
12.6%
Industrials
12.5%
Basic Materials
12.5%
Technology
9.5%
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