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SBI Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹107.55
1 day change
Returns since inception
12.18%
CAGR
AUM (Fund size)
₹20,626 Cr
NAV: ₹ 107.55
as on Apr 29, 2026
SBI Flexi Cap Fund (IDCW)

SBI Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 20,626 Cr
Expense ratio 1.68 %
Exit load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 20 yrs 8 m since Aug 22, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.27%
Ferrous Metals
6.55%
Automobiles
6.50%
Insurance
5.90%
Finance
5.30%

Top Holdings

Axis Bank 5.36%
HDFC Bank 4.52%
SBI 4.31%
ICICI Bank 4.04%
Larsen & Toubro 3.77%
Kotak Mah. Bank 3.43%
Tata Steel 3.39%
NTPC 3.34%
TREPS 3.21%
Reliance Industr 3.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Flexi Cap Fund (IDCW) 0.81% 10.78% 10.77%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Flexi Cap Fund (IDCW) was launched on 22/08/2005. The fund manages ₹20,626 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Flexi Cap Fund (IDCW)

The current expense ratio of SBI Flexi Cap Fund (IDCW) is 1.68%.

The AUM of SBI Flexi Cap Fund (IDCW) is ₹20,626 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹107.55.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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