SBI Flexicap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.51%
NAV: ₹61.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Flexicap Fund Direct-IDCW

  • ₹22,108.9 Cr
    AUM
  • ₹61.29
    NAV
  • 1.24%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

SBI Flexicap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.51% NA 3.06%
6 Months 3.29% NA 12.13%
1 Year -1.67% -1.67% 0.23%
2 Years 2.51% 1.25% 19.05%
3 Years 31.86% 9.66% 17.87%
5 Years 45.46% 7.78% 20.71%
7 Years 128.38% 12.52% NA
10 Years 221.25% 12.38% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Flexicap Fund Direct-IDCW

equities

98.69%

debt instruments

0.13%

other assets or cash equivalents

1.19%
Large Cap: 65.41%
Mid Cap: 20.01%
Small Cap: 14.58%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.57%
Hdfc Bank Ltd
8.03%
Hdfc Bank Ltd
7.86%
Hdfc Bank Ltd
8.00%
Hdfc Bank Ltd
8.00%
 
Top Sectors
Financial
147.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI Flexicap Fund Direct-IDCW

SBI Flexicap Fund Direct-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long-term growth opportunities and liquidity. It manages assets worth ₹22,108.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 98.69% in equities, 0.13% in debt instruments, 1.19% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -1.67% in the last year, a total return since inception of 14.43%.
People planning wealth creation generally review the best sip to invest so they can build long-term investment portfolios.

Read more
  • Anup Upadhyay

    Fund Manager

  • Mr. Upadhyay has done B.Tech, PGDM and CFA

    Manager Education

  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Flexicap Fund Direct-IDCW

  • Standard Deviation
    13.77%
  • Mean
    8.80%
  • Sharpe Ratio
    0.24%
  • Alpha
    -1.21%
  • Beta
    0.87%
  • Sortino Ratio
    0.28%

SBI Flexicap Fund Direct-IDCW Fund Details

Fund Names SBI Flexicap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Flexicap Fund Direct-IDCW Fund Returns Comparison

Compare SBI Flexicap Fund Direct-IDCW with other mutual funds in the same category

SBI Flexicap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Flexicap Fund-Growth increase ₹22,109 3.88% -0.71% 2.88% -2.46% 8.76%
SBI Flexicap Fund Direct-Growth increase ₹22,109 3.95% -0.51% 3.29% -1.67% 9.66%
SBI Flexicap Fund-IDCW increase ₹22,109 3.88% -0.71% 2.88% -2.46% 8.76%
SBI Children's Fund - Investment Plan Regular-Growth increase ₹7,949 0.51% -0.84% 7.48% 10.48% 20.45%
SBI Children's Fund - Investment Plan Direct-Growth increase ₹7,949 0.59% -0.61% 7.99% 11.55% 21.73%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth increase ₹3,066 5.36% -0.13% 6.17% 1.93% 10.28%
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth increase ₹3,066 5.27% -0.37% 5.65% 0.91% 9.10%
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW increase ₹3,066 5.36% -0.13% 6.17% 1.93% 10.28%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW increase ₹3,066 5.27% -0.37% 5.65% 0.91% 9.10%
View More
increase growth is based on 1-month returns of the funds

SBI Flexicap Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Flexicap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.57%₹1,895.02 Cr
Hdfc Bank LtdFinancial8.03%₹1,892.20 Cr
Hdfc Bank LtdFinancial7.86%₹1,861.41 Cr
Hdfc Bank LtdFinancial8.00%₹1,854.08 Cr
Hdfc Bank LtdFinancial8.00%₹1,854.08 Cr
Hdfc Bank LtdFinancial7.94%₹1,785.91 Cr
Icici Bank LtdFinancial7.67%₹1,695.37 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial6.86%₹1,542.70 Cr
Icici Bank LtdFinancial6.65%₹1,539.61 Cr
Icici Bank LtdFinancial6.65%₹1,539.61 Cr
Icici Bank LtdFinancial6.90%₹1,524.71 Cr
Icici Bank LtdFinancial6.90%₹1,524.71 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Flexicap Fund Direct-IDCW

What is the current AUM of SBI Flexicap Fund Direct-IDCW?

As of Wed Sep 30, 2026, SBI Flexicap Fund Direct-IDCW manages assets worth ₹22,108.9 crore

How has SBI Flexicap Fund Direct-IDCW performed recently?

  • 3 Months: -0.51%
  • 6 Months: 3.29%

What is the long-term performance of SBI Flexicap Fund Direct-IDCW?

  • 3 Years CAGR: 9.66%
  • 5 Years CAGR: 7.78%
  • Since Inception: 14.43%

What is the portfolio composition of SBI Flexicap Fund Direct-IDCW?

Equity: 98.69%, Debt: 0.13%, Others: 1.19%.

Who manages SBI Flexicap Fund Direct-IDCW?

SBI Flexicap Fund Direct-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.

What is the market-cap allocation of SBI Flexicap Fund Direct-IDCW?

Large Cap: 65.41%, Mid Cap: 20.01%, Small Cap: 14.58%.

Which are the top companies SBI Flexicap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 8.57% of the fund's portfolio
  • HDFC Bank Ltd – 8.03% of the fund's portfolio
  • HDFC Bank Ltd – 7.86% of the fund's portfolio
  • HDFC Bank Ltd – 8.00% of the fund's portfolio
  • HDFC Bank Ltd – 8.00% of the fund's portfolio

Which are the major sectors SBI Flexicap Fund Direct-IDCW focuses on?

  • Financial – 147.76% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply