44.45
NAV (Apr 26,2024)

The SBI Flexicap Fund - Regular Plan - IDCW is a versatile mutual fund offered by SBI Mutual Funds. It is designed to suit the needs of investors looking for long-term wealth creation. With a minimum investment amount of INR 1000, this fund offers a diverse portfolio that invests in a mix of large, mid, and small-cap stocks. The fund has an expense ratio of 1.69 and has achieved a healthy AUM of INR 20,096.75 crores. Its establishment date is September 16, 2005.

Sbi Flexicap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Flexicap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.41
  • P/B Ratio
    UM_URBAN_MONEY

    6.65
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

20283.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,554.82 (5.55%)12,021.52 (20.22%)13,040.82 (30.41%)16,002.53 (60.03%)20,288.12 (102.88%)
31,664.46 (5.55%)36,064.56 (20.22%)39,122.46 (30.41%)48,007.59 (60.03%)60,864.36 (102.88%)
52,774.1 (5.55%)60,107.6 (20.22%)65,204.1 (30.41%)80,012.65 (60.03%)1,01,440.6 (102.88%)
84,438.56 (5.55%)96,172.16 (20.22%)1,04,326.56 (30.41%)1,28,020.24 (60.03%)1,62,304.96 (102.88%)
1,05,548.2 (5.55%)1,20,215.2 (20.22%)1,30,408.2 (30.41%)1,60,025.3 (60.03%)2,02,881.2 (102.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd6.07%
  • ICICI Bank Ltd5.69%
  • Kotak Mahindra Bank Ltd5.43%
  • Infosys Ltd3.56%
  • HDFC Bank Ltd2.91%
  • Cognizant Technology Solutions Corporation2.71%
  • TREPS2.48%
  • Larsen & Toubro Ltd2.36%
  • Bharti Airtel Ltd2.27%
  • Mahindra & Mahindra Ltd2.25%
  • Nuvoco Vistas Corporation Ltd1.92%
  • ITC Ltd1.92%
  • Tata Motors Ltd1.88%
  • Torrent Power Ltd1.80%
  • REC Ltd1.78%
  • Carborundum Universal Ltd1.75%
  • Hindalco Industries Ltd1.72%
  • Sun Pharmaceutical Industries Ltd1.66%
  • Sona Blw Precision Forgings Ltd1.65%
  • Alphabet Inc1.53%
  • Petronet LNG Ltd1.52%
  • ICICI Lombard General Insurance Company Ltd1.52%
  • Max Healthcare Institute Ltd1.46%
  • Jubilant Foodworks Ltd1.40%
  • Delhivery Ltd1.38%
  • Colgate Palmolive India Ltd1.37%
  • Bank of India1.29%
  • SBI Life Insurance Co Ltd1.26%
  • Net Receivable Payable1.24%
  • Muthoot Finance Ltd1.22%
  • CESC Ltd1.22%
  • V Guard Industries Ltd1.14%
  • Voltas Ltd1.14%
  • United Breweries Ltd1.11%
  • Star Cement Ltd1.10%
  • ZF Commercial Vehicle Control Systems India Ltd1.08%
  • Container Corporation of India Ltd1.04%
  • Havells India Ltd1.03%
  • HDFC Asset Management Co Ltd1.03%
  • DLF Ltd1.02%
  • Power Finance Corporation Ltd0.96%
  • Tata Consultancy Services Ltd0.96%
  • Aavas Financiers Ltd0.94%
  • FSN E Commerce Ventures Ltd0.87%
  • Page Industries Ltd0.84%
  • K P R Mill Ltd0.79%
  • Microsoft Corporation0.78%
  • Nippon Life India Asset Management Ltd0.76%
  • State Bank of India0.74%
  • Tips Industries Ltd0.69%
  • Indian Bank0.68%
  • Bharat Forge Ltd0.66%
  • TVS Motor Company Ltd0.64%
  • Sheela Foam Ltd0.63%
  • Krishna Institute of Medical Sciences Ltd0.60%
  • Gland Pharma Ltd0.59%
  • Hindustan Unilever Ltd0.56%
  • Cipla Ltd0.55%
  • Relaxo Footwears Ltd0.54%
  • G R Infra projects Ltd0.54%
  • Indian Energy Exchange Ltd0.53%
  • Godrej Consumer Products Ltd0.50%
  • Whirlpool of India Ltd0.46%
  • Mankind Pharma Ltd0.46%
  • Kajaria Ceramics Ltd0.46%
  • Paradeep Phosphates Ltd0.45%
  • Life Insurance Corporation of India0.44%
  • Margin amount for Derivative positions0.41%
  • Gujarat Ambuja Exports Ltd0.41%
  • Gokaldas Exports Ltd0.39%
  • Rossari Biotech Ltd0.38%
  • Canara Bank0.36%
  • Aether Industries Ltd0.32%
  • Timken India Ltd0.30%
  • Doms Industries Ltd0.27%
  • VIP Industries Ltd0.26%
  • Happy Forgings Ltd0.24%
  • EIH Ltd0.22%
  • Sai Silks Kalamandir Ltd0.20%
  • Indiamart Intermesh Ltd0.19%
  • Campus Activewear Ltd0.15%
  • RHI Magnesita India Ltd0.10%
  • DAY T BILL0.10%
  • Graphite India Ltd0.09%
  • Cholamandalam Investment & Finance Co Ltd0.06%
  • UNO Minda Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.92%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

21.69%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.44%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.26%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

39.01%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.89%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.61%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.15%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.12%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.67%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.23%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

RS

Mr. R. SrinivasanHead - Equities

Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.

PK

Mr. Pradeep KesavanFund Manager

Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.

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