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-0.96%
Cat. Avg.1.30%
2Y
Fund-0.47%
Cat. Avg.1.16%
3Y
Fund8.70%
Cat. Avg.12.78%
5Y
Fund8.82%
Cat. Avg.11.66%
10Y
Fund8.53%
Cat. Avg.13.25%
SI
Fund6.18%
Cat. Avg.12.04%
Fund Facts
Beta
0.83
Std Dev
11.18%
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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Market Cap
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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 | Axis Bank Ltd. | 1105.30 | 5.36% |
| 2 | HDFC Bank Ltd. | 932.72 | 4.52% |
| 3 | State Bank of India | 888.06 | 4.31% |
| 4 | ICICI Bank Ltd. | 833.39 | 4.04% |
| 5 | Larsen & Toubro Ltd. | 777.80 | 3.77% |
| 6 | Kotak Mahindra Bank Ltd. | 708.13 | 3.43% |
| 7 | Tata Steel Ltd. | 698.37 | 3.39% |
| 8 | NTPC Ltd. | 689.41 | 3.34% |
| 9 | TREPS | 661.08 | 3.21% |
| 10 | Reliance Industries Ltd. | 658.74 | 3.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60026 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.5% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.12 L. | +68.6% | +10.2% |
| SI | 07 Apr, 06 | 12.20 L. | 32.38 L. | +165.4% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99043 | -1.0% | -1.0% |
| 2Y | 15 Jul, 24 | 1 L. | 99061 | -0.9% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +27.7% | +8.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.53 L. | +52.6% | +8.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.27 L. | +126.7% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 3.38 L. | +237.6% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.