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.
₹61.24
▲0.2%1D
NAV as on 01 Jul 2025
16.18%/per year
Since Inception
▲▼
31 people have invested ₹ 1L in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.3%
Debt & Cash 5.7%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
40%
Industrial
13%
Consumer Cyclical
13%
Financial Services
42%
Consumer Cyclical
15%
Industrial
9%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.85% |
Benchmark | BSE 500 India TR INR |
AUM | ₹21747 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 55.7% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.04%, 18.05% and 21.39% respectively.
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Energy, Communication, Tech, Utilities, Health, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, Larsen & Toubro 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 benefitDividends 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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2024
Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2024
5Y CAGR
▲ 31.97
5Y CAGR
▲ 30.54
5Y CAGR
▲ 25.86
5Y CAGR
▲ 28.74
5Y CAGR
▲ 34.46