3 Year Returns
6.58%
NAV (₹)
46.2552
1 Day NAV Change
-1.30%
SBI Flexi Cap Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 29 Sep 2005 and currently managing ₹ 22108.90 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 22108.90 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2005 |
| Fund Age | 21 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
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
Asset Allocation
AUM
₹22,108.90 Cr
Cash Holdings
2.91%
Equity
96.99%
Cash
2.91%
Debt
0.38%
Other
0%
SBI Flexi Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.33% | ₹ 5,600.65 | |
| Others | 16.82% | ₹ 3,719.514 | |
| Pharmaceuticals | 9.75% | ₹ 2,154.848 | |
| Automobile | 7.52% | ₹ 1,662.645 | |
| E-Commerce/App based Aggregator | 7.00% | ₹ 1,548.272 | |
| Finance | 5.12% | ₹ 1,132.513 | |
| Infrastructure Developers & Operators | 4.40% | ₹ 972.651 | |
| Marine Port & Services | 4.29% | ₹ 947.566 | |
| Non Ferrous Metals | 3.09% | ₹ 683.514 | |
| Capital Goods-Non Electrical Equipment | 2.64% | ₹ 583.742 |
SBI Flexi Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.90% | ₹ 1,524.707 | Banks | |
| HDFC Bank | 6.24% | ₹ 1,380.545 | Banks | |
| Larsen & Toubro | 3.32% | ₹ 733.989 | Infrastructure Developers & Operators | |
| Aurobindo Pharma | 3.03% | ₹ 670.117 | Pharmaceuticals | |
| TREPS | 2.91% | ₹ 643.917 | Debt Others | |
| JSW Infrast | 2.81% | ₹ 620.696 | Marine Port & Services | |
| Bajaj Auto | 2.65% | ₹ 584.981 | Automobile | |
| Bajaj Finance | 2.50% | ₹ 553.086 | Finance | |
| Eicher Motors | 2.46% | ₹ 544.115 | Automobile | |
| Titan Company | 2.41% | ₹ 533.746 | Diamond, Gems and Jewellery |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 13,34,527.02 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...
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