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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹59.8364
-0.44%
(31 Jul)
AUM
22,500 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.2%
+7.2%
-1.3%
-1.6%
3Y
+25.5%
+25.5%
+25.0%
+25.0%
+17.8%
+14.4%
5Y
NA
NA
+20.0%
+20.0%
+21.3%
+20.0%
ALL
+22.2%
+22.2%
+18.0%
+18.0%
+14.5%
+15.9%
VOL
14.0%
14.0%
18.5%
18.5%
-
16.1%
TER
0.6%
0.6%
0.9%
0.9%
-
0.8%
AUM
₹3,267 Cr
₹3,267 Cr
₹13,894 Cr
₹13,894 Cr
-
₹22,500 Cr
INFO
1.59
1.59
0.97
0.97
-
0.99
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 Jun
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.4%
Reliance Industries Ltd
6.3%
Kotak Mahindra Bank Ltd
6.0%
Larsen & Toubro Ltd
4.2%
Bharti Airtel Ltd
4.0%
Maruti Suzuki India Ltd
3.7%
Muthoot Finance Ltd
3.7%
Bajaj Finance Ltd
3.4%
InterGlobe Aviation Ltd
2.9%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
12.2%
Industrials
12.0%
Basic Materials
9.4%
Energy
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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