SBI Flexicap Fund Direct-IDCW
NAV
₹62.5082
as on 17 Oct 2025, 09:00 PM
₹0.1542(0.25%)
Last Change
Scheme Information
SBI Flexicap Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹22,503.86 Cr
0.84%
2.34%
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
34.26%
₹7,710.64 Cr
Automobile
10.91%
₹2,455.89 Cr
Metals & Mining
7.22%
₹1,624.36 Cr
Materials
6.99%
₹1,572.02 Cr
Energy
6.58%
₹1,480.60 Cr
Others
34.04%
₹7,660.31 Cr
Financial
34.26%
₹7,710.64 Cr
Automobile
10.91%
₹2,455.89 Cr
Metals & Mining
7.22%
₹1,624.36 Cr
Materials
6.99%
₹1,572.02 Cr
Energy
6.58%
₹1,480.60 Cr
Others
34.04%
₹7,660.31 Cr
ICICI Bank Ltd.
8.87%
₹1,996.09 Cr
HDFC Bank Ltd.
8.40%
₹1,890.32 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,555.02 Cr
Reliance Industries Ltd.
6.13%
₹1,379.49 Cr
Others
69.69%
₹15,682.94 Cr
ICICI Bank Ltd.
8.87%
₹1,996.09 Cr
HDFC Bank Ltd.
8.40%
₹1,890.32 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,555.02 Cr
Reliance Industries Ltd.
6.13%
₹1,379.49 Cr
Others
69.69%
₹15,682.94 Cr
Funds in this Category
This fund's returns: 15.13%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.10
Category Returns
3.81%
27.22%
3Y Returns
26.10 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.72
Category Returns
3.81%
27.22%
3Y Returns
25.72 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.62
Category Returns
3.81%
27.22%
3Y Returns
25.62 %
About SBI Flexicap Fund Direct-IDCW
SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 1.58%, in last 3 years is 52.65% and 557.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,503.86 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
₹1,48,819
₹1,52,649
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,649
52.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
