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Sbi Flexicap Fund Regular Plan Idcw Payout
NAV (Apr 25,2024)
SBI Flexicap Fund-Regular Plan-IDCW Payout is a mutual fund scheme offered by State Bank of India (SBI). With an expense ratio of 1.69%, the scheme has a price-to-earnings ratio of 40.13 and a price-to-book ratio of 6.58. The scheme has an established date of September 16, 2005, and requires a minimum investment of ₹1,000. The scheme offers income distribution and does not have any lock-in period. With an AUM (Assets Under Management) of ₹20,096.75, it provides flexibility and potential for growth.
Sbi Flexicap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Sbi Flexicap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio40.41
- P/B Ratio6.65
- Alpha-0.01
- Beta0.87
- Sharpe0.16
- Sortino0.27
Fund Overview
1.69%
0%
No Lock-in
₹ 20283.04 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,560.54 (5.61%) | ₹ 11,894.36 (18.94%) | ₹ 13,055.44 (30.55%) | ₹ 16,142.04 (61.42%) | ₹ 20,420.68 (104.21%) |
₹ 30,000 | ₹ 31,681.62 (5.61%) | ₹ 35,683.08 (18.94%) | ₹ 39,166.32 (30.55%) | ₹ 48,426.12 (61.42%) | ₹ 61,262.04 (104.21%) |
₹ 50,000 | ₹ 52,802.7 (5.61%) | ₹ 59,471.8 (18.94%) | ₹ 65,277.2 (30.55%) | ₹ 80,710.2 (61.42%) | ₹ 1,02,103.4 (104.21%) |
₹ 80,000 | ₹ 84,484.32 (5.61%) | ₹ 95,154.88 (18.94%) | ₹ 1,04,443.52 (30.55%) | ₹ 1,29,136.32 (61.42%) | ₹ 1,63,365.44 (104.21%) |
₹ 1,00,000 | ₹ 1,05,605.4 (5.61%) | ₹ 1,18,943.6 (18.94%) | ₹ 1,30,554.4 (30.55%) | ₹ 1,61,420.4 (61.42%) | ₹ 2,04,206.8 (104.21%) |
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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%
- Bank - Private14.03%
- Refineries6.07%
- Miscellaneous5.02%
- IT - Software4.52%
- Insurance3.22%
- Bank - Public3.07%
- Auto Ancillary2.78%
- Finance Term Lending2.74%
- Electric Equipment2.17%
- Textile2.02%
- Cigarettes/Tobacco1.92%
- Abrasives1.75%
- Metal - Non Ferrous1.72%
- Consumer Food1.40%
- Courier Services1.38%
- Finance - NBFC1.28%
- Air Conditioners1.14%
- e-Commerce1.07%
- Logistics1.04%
- Finance - Housing0.94%
- Forgings0.90%
- Chemicals0.69%
- Footwear0.69%
- Fertilizers0.45%
- Solvent Extraction0.41%
- Bearings0.30%
- Retailing0.20%
- Refractories0.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 21.92% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 21.69% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 43.44% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.26% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 39.01% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.89% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.61% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.10% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.35% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 16.12% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.67% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.23% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.37% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
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.
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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