SBI Flexicap Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 22-08-2005
Exit Load: Nil
Fund Size:₹23,704.61 Cr
Performance
1Y
Fund-5.34%
Cat. Avg.-1.02%
2Y
Fund-2.60%
Cat. Avg.-0.59%
3Y
Fund7.47%
Cat. Avg.11.47%
5Y
Fund6.58%
Cat. Avg.9.65%
10Y
Fund8.56%
Cat. Avg.13.36%
SI
Fund10.75%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1510.79 | 6.66% |
| 2 | TREPS | 1167.45 | 5.15% |
| 3 | Axis Bank Ltd. | 1050.66 | 4.63% |
| 4 | HDFC Bank Ltd. | 1017.38 | 4.48% |
| 5 | Larsen & Toubro Ltd. | 919.71 | 4.05% |
| 6 | Bajaj Auto Ltd. | 741.00 | 3.27% |
| 7 | JSW Infrastructure Ltd. | 671.91 | 2.96% |
| 8 | Aurobindo Pharma Ltd. | 632.72 | 2.79% |
| 9 | Eicher Motors Ltd. | 538.29 | 2.37% |
| 10 | Varun Beverages Ltd. | 534.97 | 2.36% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58507 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.16 L. | +69.3% | +10.3% |
| SI | 07 Feb, 13 | 8.25 L. | 17.20 L. | +108.5% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94659 | -5.3% | -5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 94873 | -5.1% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +36.7% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.30 L. | +129.5% | +8.7% |
| SI | 08 Jan, 13 | 1 L. | 4.08 L. | +308.2% | +10.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.