- Mutual Funds
- SBI Mutual Fund
- SBI Flexicap Fund (PIDCW-A)
Formerly SBI Flexicap Reg DP
Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 38.4172
NAV (Sep 29)
Fund Returns
Last 1Y | 16.5% |
Last 3Y | 22.6% |
Last 5Y | 13.7% |
Last 10Y | 17.3% |
Since Inception | NA |
6 Month CAGR | 17.8% |
Scheme Information
To provide investors with opportunities for long-term 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.
Expense Ratio | 1.7 |
Launched (18y ago) | Sep 29, 2005 |
AUM in Crores | 17819.952 |
ISIN | INF200K01230 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.3 |
Standard Deviation (5yr) | 18.2 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.94 |
Sharpe Ratio (3yr) | 1.244 |
Sharpe Ratio (5yr) | 0.525 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Flexicap Fund (PIDCW-A) | 10,28,881 | 2,96,269 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
8.1%infosys ltd
5.8%hdfc bank ltd
5.4%itc ltd
4.4%kotak mahindra bank ltd
4.3%Allocation by Sector
financial services
30.5%consumer cyclical
14.5%industrials
11.9%technology
6.9%communication services
6.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 6.5% | ||
28.2% | 17.5% | ||
33% | 15.8% | ||
23.2% | 11.8% | ||
4.7% | 6.9% |
SBI Flexicap Fund (PIDCW-A) Review
SBI Flexicap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of null% over a period of 18 years. The fund was previously known as SBI Flexicap Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, R. Srinivasan.
Nav of SBI Flexicap Fund (PIDCW-A) as of 9/29/2023 is ₹38.42 with the total AUM as of 10/4/2023 is ₹17819.952. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Flexicap Fund (PIDCW-A) was launched on Sep 29, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Flexicap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Flexicap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
SBI Flexicap Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 16.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Flexicap Fund (PIDCW-A).
Frequently Asked Questions
What is SBI Flexicap Fund (PIDCW-A)?
How to invest in SBI Flexicap Fund (PIDCW-A)?
You can invest in SBI Flexicap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Flexicap Fund (PIDCW-A)?
The minimum sip amount for SBI Flexicap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Flexicap Fund (PIDCW-A) good to invest in?
As per Scripbox experts, SBI Flexicap Fund (PIDCW-A) is a Neutral fund. You can investSBI Flexicap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Flexicap Fund (PIDCW-A)?
The expense ratio of the SBI Flexicap Fund (PIDCW-A) is 1.7% for regular plan.