SBI Flexicap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 22-08-2005
Exit Load: Nil
Fund Size:₹23,704.61 Cr
Performance
1Y
Fund-6.10%
Cat. Avg.-2.14%
2Y
Fund-3.39%
Cat. Avg.-1.72%
3Y
Fund6.59%
Cat. Avg.10.20%
5Y
Fund5.68%
Cat. Avg.8.47%
10Y
Fund7.55%
Cat. Avg.12.36%
SI
Fund5.94%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1510.79 | 6.66% |
| 2 | TREPS | 1167.45 | 5.15% |
| 3 | Axis Bank Ltd. | 1050.66 | 4.63% |
| 4 | HDFC Bank Ltd. | 1017.38 | 4.48% |
| 5 | Larsen & Toubro Ltd. | 919.71 | 4.05% |
| 6 | Bajaj Auto Ltd. | 741.00 | 3.27% |
| 7 | JSW Infrastructure Ltd. | 671.91 | 2.96% |
| 8 | Aurobindo Pharma Ltd. | 632.72 | 2.79% |
| 9 | Eicher Motors Ltd. | 538.29 | 2.37% |
| 10 | Varun Beverages Ltd. | 534.97 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58283 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.44 L. | +14.7% | +5.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.64 L. | +60.7% | +9.3% |
| SI | 07 Apr, 06 | 12.35 L. | 31.54 L. | +155.4% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93896 | -6.1% | -6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 93341 | -6.7% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.0% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.09 L. | +108.9% | +7.7% |
| SI | 03 Apr, 06 | 1 L. | 3.27 L. | +227.3% | +5.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.