SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Flexi Cap

Get the latest NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹60.89

NAV as on 11 Sep 2025

15.86%/per year

Since Inception

Absolute Gain%

▲▼

59 people have invested ₹ 11.5L in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.56%
1.23%
11.99%
-0.77%
12.97%
19.36%
Nifty 500
2.75%
0.62%
14.44%
-3%
14.18%
19.68%
Flexi Cap Avg
2.64%
0.68%
15.34%
-1.24%
16.13%
20.68%
Best in Flexi Cap
6.74%
5.53%
22.28%
8.92%
24.31%
29.07%
Worst in Flexi Cap
0.19%
-5.34%
10.96%
-17.02%
3.6%
15.98%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
-
22,011Cr
0.85%
-0.77%
12.97%
-0.39
0.83
0.54
0.83
-0.46
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
67.3%
Small cap
12.4%
Mid cap
12.1%
Small Cap allocation has gone up from 10.3% to 11.2%
Small Cap allocation has gone up from 10.3% to 11.2%
Mid Cap allocation has gone down from 13.5% to 11.6%
Mid Cap allocation has gone down from 13.5% to 11.6%
Large Cap allocation has gone down from 67.8% to 66.7%
Large Cap allocation has gone down from 67.8% to 66.7%
Cash allocation has gone up from 5.1% to 7.1%
Cash allocation has gone up from 5.1% to 7.1%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
30.1%
Consumer Cyclical
16.5%
Tech
10.9%
Industrial
9.1%
Basic Materials
7.6%
Health
6.9%
Communication
6.6%
Consumer Defensive
5.3%
Energy
5%
Utilities
2%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

40%

Consumer Cyclical

13%

Industrial

12%

Jun'25

Financial Services

41%

Consumer Cyclical

13%

Industrial

13%

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.12%
0%
ICICI Bank Ltd
7.27%
0%
Kotak Mahindra Bank Ltd
5.39%
0%
Reliance Industries Ltd
4.89%
-15.5%
Maruti Suzuki India Ltd
4.53%
0%
See all
Top Stocks bought last month
Britannia Industries Ltd's allocation increased from 0.44% to 1%
Britannia Industries Ltd's allocation increased from 0.44% to 1%
Nuvoco Vista Corp Ltd's allocation increased from 2% to 2.47%
Nuvoco Vista Corp Ltd's allocation increased from 2% to 2.47%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.65% to 1%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.65% to 1%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 6.02 % to 5.6 %
Kotak Mahindra Bank Ltd's allocation decreased from 6.02 % to 5.6 %
Reliance Industries Ltd's allocation decreased from 6.26 % to 4.99 %
Reliance Industries Ltd's allocation decreased from 6.26 % to 4.99 %
Bharti Airtel Ltd's allocation decreased from 3.99 % to 3.87 %
Bharti Airtel Ltd's allocation decreased from 3.99 % to 3.87 %

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
BSE 500 India TR INR
AUM₹22011 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
77.96%
Risk
Risk meter
pointer
Very High Risk

About SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran, Anup Upadhyay. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹22011 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.77%, 12.97% and 19.36% respectively.

Holdings

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Basic Materials, Industrial, Tech, Communication, Energy, Consumer Defensive, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, Maruti Suzuki India Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2024

Anup Upadhyay

Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2024

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 22.1K Cr
₹ 22.5K Cr
₹ 21.7K Cr
  • AUM of the fund stands at 22.1K Cr as of Jul'25
  • AUM decreased by 382.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹60.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -0.77% in 1 year, 12.97% in 3 years, 19.36% in 5 years.

Who is the fund manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Dinesh Balachandran, Anup Upadhyay.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹22011 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.12%), ICICI Bank Ltd(7.27%), Kotak Mahindra Bank Ltd(5.39%)