AnandRathi

SBI Flexi Cap Fund (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

8.04%

NAV (₹)

48.1176

1 Day NAV Change

0.74%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 22685.08 Cr
Expense Ratio2.12%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2005
Fund Age20 Yrs

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund’s Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.76%
3 Month Return1.31%
6 Month Return-2.43%
1 Year Return0.27%
3 Year Return8.04%
5 Year Return8.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.36%5,299.56
Others
14.28%3,240.393
Pharmaceuticals
9.26%2,101.438
Finance
9.03%2,047.68
Automobile
7.93%1,798.639
Infrastructure Developers & Operators
5.05%1,145.066
Marine Port & Services
4.33%982.076
E-Commerce/App based Aggregator
4.28%970.622
Refineries
4.03%914.704
IT - Software
3.26%739.158

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.66%1,510.789Banks
TREPS
5.15%1,167.453Debt Others
Axis Bank
4.63%1,050.655Banks
HDFC Bank
4.48%1,017.383Banks
Larsen & Toubro
4.05%919.709Infrastructure Developers & Operators
Bajaj Auto
3.27%740.999Automobile
JSW Infrast
2.96%671.906Marine Port & Services
Aurobindo Pharma
2.79%632.724Pharmaceuticals
Eicher Motors
2.37%538.293Automobile
Varun Beverages
2.36%534.97FMCG

Fund Manager Details

He has over 7 years of experience with over 4 year experience in financial services. He joined SBIFMPL in may,2007 as an analyst and currently he is a Fund Manager. B.Tech (Hons),PGDM.,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Flexi Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Flexi Cap Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Flexi Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Flexi Cap Fund (IDCW) over the past three years is 8.04%.
The current NAV of SBI Flexi Cap Fund (IDCW) is 48.1176.
The Expense ratio of SBI Flexi Cap Fund (IDCW) is 2.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Flexi Cap Fund (IDCW) fund is ₹ 22685.08 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Flexi Cap Fund (IDCW) is 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment.
The fund managers of the SBI Flexi Cap Fund (IDCW) are Anup Upadhyay, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Flexi Cap Fund (IDCW) was launched on 29 Sep 2005. Since then, the fund has formed an NAV (Net Asset Value) of 48.1176.

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