SBI FLEXICAP FUND - Direct Plan - IDCW
SBI Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★
NAV · as of 10/09/2026
60.79
1D
-0.18%1Y
-0.15%Key stats
- Expense ratio
- 1.27%
- AUM
- ₹23.23 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anup Upadhyay
- Portfolio turnover
- 0.97%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI FLEXICAP FUND - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Comparable peers
ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-SBI Flexicap IDCW Reinvest Direct Plan
SBI Flexicap IDCW Reinvest (DR) · ₹23.23 K Cr AUM
1Y-0.26%3Y+7.98%-
Investment objective
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.
Scheme details
- Scheme code
- 119717
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01UE6
- ISIN (Div. Reinvest)
- INF200K01UF3
- Tradable on exchange
- No