SBI Flexicap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 22-08-2005
Exit Load: Nil
Fund Size:₹23,704.61 Cr
Performance
1Y
Fund-0.14%
Cat. Avg.2.47%
2Y
Fund0.35%
Cat. Avg.2.35%
3Y
Fund9.60%
Cat. Avg.14.07%
5Y
Fund9.76%
Cat. Avg.12.84%
10Y
Fund9.56%
Cat. Avg.14.25%
SI
Fund11.20%
Cat. Avg.13.49%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60257 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.70 L. | +23.3% | +8.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.66 L. | +77.6% | +11.2% |
| SI | 07 Feb, 13 | 8.10 L. | 17.56 L. | +116.8% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99856 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.9% | +9.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.59 L. | +59.3% | +9.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.49 L. | +149.2% | +9.6% |
| SI | 08 Jan, 13 | 1 L. | 4.20 L. | +320.3% | +11.2% |
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.