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

SBI Flexicap IDCW Reinvest Direct Plan

NAV
₹53.6184
-0.36%
(18 Apr)
AUM
20,283 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
+63.2%
+63.2%
+62.1%
+62.1%
+37.9%
+30.1%
3Y
+29.4%
+29.4%
+33.4%
+33.4%
+18.4%
+17.1%
5Y
NA
NA
+30.8%
+30.8%
+16.1%
+15.8%
ALL
+37.0%
+37.0%
+21.0%
+21.0%
+15.4%
+16.7%
VOL
16.2%
16.2%
18.4%
18.4%
-
16.5%
TER
0.9%
0.9%
0.7%
0.7%
-
0.8%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹20,283 Cr
INFO
2.28
2.28
1.14
1.14
-
1.02
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 Mar
Top holdings
Reliance Industries Ltd
6.1%
ICICI Bank Ltd
5.7%
Kotak Mahindra Bank Ltd
5.4%
Infosys Ltd
3.6%
HDFC Bank Ltd
2.9%
Cognizant Technology Solutions Corp Class A
2.7%
Treps
2.5%
Larsen & Toubro Ltd
2.4%
Bharti Airtel Ltd
2.3%
Mahindra & Mahindra Ltd
2.2%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
15.0%
Industrials
11.8%
Technology
8.0%
Energy
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide investors with opportunities for long-term 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)
R. Srinivasan
Pradeep Kesavan

FAQs