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.

₹59.24

▼-1%1D

NAV as on 12 May 2025

15.78%/per year

Since Inception

Absolute Gain%

▲▼

39 people have invested ₹ 97.3K 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 (12-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.29%
8.47%
7.67%
3 Months
-1.67%
7.67%
5.91%
6 Months
-4.09%
0.81%
-1.6%
1 Year
6.49%
9.98%
9.97%
3 Years
14.07%
18.69%
20.21%
5 Years
22.53%
24.52%
24.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
-
21,661Cr
0.86%
6.49%
14.07%
15.78%
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
12.06%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
16.51%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
18.51%
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
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SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 93.3%

Debt & Cash 6.7%

Large cap
66.6%
Mid cap
11.8%
Small cap
10.7%
Mid Cap allocation has gone down from 13.9% to 13%
Mid Cap allocation has gone down from 13.9% to 13%
Large Cap allocation has gone up from 57.4% to 62.7%
Large Cap allocation has gone up from 57.4% to 62.7%
Small Cap allocation has gone down from 14% to 11.2%
Small Cap allocation has gone down from 14% to 11.2%
Cash allocation has gone up from 8.3% to 8.9%
Cash allocation has gone up from 8.3% to 8.9%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

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

as on (31-Mar-25)

Sector Allocation

Equity 93.3%

Debt & Cash 6.7%

Financial Services
39%
Consumer Cyclical
15.1%
Industrial
9.6%
Tech
8.7%
Basic Materials
7.6%
Communication
6.9%
Energy
5.2%
Consumer Defensive
3.1%
Health
2.4%
Utilities
2.4%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25

Financial Services

39%

Consumer Cyclical

15%

Industrial

10%

Feb'25

Financial Services

37%

Consumer Cyclical

17%

Tech

11%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.85%
0%
HDFC Bank Ltd
8.34%
12.6%
Kotak Mahindra Bank Ltd
7.38%
0%
Reliance Industries Ltd
6.09%
0%
Bharti Airtel Ltd
3.85%
19.2%
See all
Top Stocks bought last month
ICICI Lombard General Insurance Co Ltd's allocation increased from 0.95% to 1.77%
ICICI Lombard General Insurance Co Ltd's allocation increased from 0.95% to 1.77%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.63% to 1.4%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.63% to 1.4%
Bharti Airtel Ltd's allocation increased from 2.94% to 3.68%
Bharti Airtel Ltd's allocation increased from 2.94% to 3.68%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.93 % to 4.37 %
Infosys Ltd's allocation decreased from 4.93 % to 4.37 %
Maruti Suzuki India Ltd's allocation decreased from 4.02 % to 3.69 %
Maruti Suzuki India Ltd's allocation decreased from 4.02 % to 3.69 %
Bajaj Finance Ltd's allocation decreased from 3.5 % to 3.49 %
Bajaj Finance Ltd's allocation decreased from 3.5 % to 3.49 %

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 ratio0.86%
Benchmark
BSE 500 India TR INR
AUM₹21661 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
55.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 ₹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.

Returns

SBI Flexicap Fund Direct Payout 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.

Holdings

SBI Flexicap Fund Direct Payout 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

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 0.00. 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
Mar'25
Feb'25
Jan'25
AUM
₹ 21K Cr
₹ 20K Cr
₹ 21.6K Cr
  • AUM of the fund stands at 21K Cr as of Mar'25
  • AUM increased by 1K Cr between Mar'25 and Feb'25

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

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

The current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹59.24 as on 12-May-2025.

What are the average returns of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.29%
5.29%
6 Month Returns
-4.09%
-4.09%
1 Year Returns
6.49%
6.49%
3 Years Returns
48.42%
14.07%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.86% as on April 2025

What is net assets under management (AUM) of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹21661 Cr as on April 2025

What are the top 5 holdings of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

ICICI Bank Ltd(9.85%), HDFC Bank Ltd(8.34%), Kotak Mahindra Bank Ltd(7.38%), Reliance Industries Ltd(6.09%), Bharti Airtel Ltd(3.85%) as on April 2025

What are the top 3 sectors that this SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(38.84%), Consumer Cyclical(14.03%), Industrial(8.5%) as on April 2025

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

The alpha ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
-0.75
-0.74
-0.2
As on April 2025
The alpha for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.87
0.83
0.88
As on April 2025
The Beta for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
-0.04
0.52
1.11
As on April 2025
The sharpe ratio for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
14.57
12.61
13.29
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 0.82 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Dinesh Balachandran, Anup Upadhyay are the fund managers of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.1%