SBI Flexicap Fund Direct-IDCW
NAV
₹61.7259
as on 17 Sep 2025, 09:00 PM
₹0.0153(0.02%)
Last Change
Scheme Information
SBI Flexicap Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹22,010.84 Cr
0.85%
3.24%
Open-End
Growth
Exit load of 0.10% if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
34.79%
₹7,657.57 Cr
Automobile
9.42%
₹2,073.42 Cr
Materials
7.63%
₹1,679.43 Cr
Energy
6.63%
₹1,459.32 Cr
Technology
5.74%
₹1,263.42 Cr
Others
35.79%
₹7,877.68 Cr
Financial
34.79%
₹7,657.57 Cr
Automobile
9.42%
₹2,073.42 Cr
Materials
7.63%
₹1,679.43 Cr
Energy
6.63%
₹1,459.32 Cr
Technology
5.74%
₹1,263.42 Cr
Others
35.79%
₹7,877.68 Cr
ICICI Bank Ltd.
8.87%
₹1,952.36 Cr
HDFC Bank Ltd.
8.40%
₹1,848.91 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,520.95 Cr
Reliance Industries Ltd.
6.13%
₹1,349.26 Cr
Others
69.69%
₹15,339.35 Cr
ICICI Bank Ltd.
8.87%
₹1,952.36 Cr
HDFC Bank Ltd.
8.40%
₹1,848.91 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,520.95 Cr
Reliance Industries Ltd.
6.13%
₹1,349.26 Cr
Others
69.69%
₹15,339.35 Cr
Funds in this Category
This fund's returns: 13.95%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.14
Category Returns
5.34%
26.14%
3Y Returns
26.14 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.38
Category Returns
5.34%
26.14%
3Y Returns
25.38 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.68
Category Returns
5.34%
26.14%
3Y Returns
24.68 %
About SBI Flexicap Fund Direct-IDCW
SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is -1.07%, in last 3 years is 48.03% and 548.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,010.84 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,300
₹1,48,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,026
48.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
