SBI Flexicap Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.71%
NAV: ₹48.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Flexicap Fund-IDCW

  • ₹22,108.9 Cr
    AUM
  • ₹48.65
    NAV
  • 2.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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SBI Flexicap Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.71% NA 3.06%
6 Months 2.88% NA 12.13%
1 Year -2.46% -2.46% 0.23%
2 Years 0.86% 0.43% 19.05%
3 Years 28.64% 8.76% 17.87%
5 Years 39.39% 6.87% 20.71%
7 Years 114.68% 11.53% NA
10 Years 192.50% 11.33% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Flexicap Fund-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
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About Fund

About SBI Flexicap Fund-IDCW

SBI Flexicap Fund-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2005, 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 2.04%.
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 -2.46% in the last year, a total return since inception of 11.96%.
Individuals frequently analyze various best sip in india in order to plan disciplined financial stability.

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  • 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-IDCW

  • Standard Deviation
    13.76%
  • Mean
    7.97%
  • Sharpe Ratio
    0.18%
  • Alpha
    -2.04%
  • Beta
    0.87%
  • Sortino Ratio
    0.21%

SBI Flexicap Fund-IDCW Fund Details

Fund Names SBI Flexicap Fund-IDCW
Inception Date 29 Sep 2005
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-IDCW Fund Returns Comparison

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

SBI Flexicap Fund-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%
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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 Direct-IDCW increase ₹22,109 3.95% -0.51% 3.29% -1.67% 9.66%
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%
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increase growth is based on 1-month returns of the funds

SBI Flexicap Fund-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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%
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Top funds are based on Fund AUM

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SBI Flexicap Fund-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
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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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Flexicap Fund-IDCW

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

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

How has SBI Flexicap Fund-IDCW performed recently?

  • 3 Months: -0.71%
  • 6 Months: 2.88%

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

  • 3 Years CAGR: 8.76%
  • 5 Years CAGR: 6.87%
  • Since Inception: 11.96%

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

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

Who manages SBI Flexicap Fund-IDCW?

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

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

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

Which are the top companies SBI Flexicap Fund-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-IDCW focuses on?

  • Financial – 147.76% of the fund's portfolio
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