SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Flexicap Fund Direct Reinvestment 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.

1. SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹21661 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 0.9.
   

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.49%, 14.07% and 22.53% respectively.

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

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.

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