
SBI Flexicap Fund - Regular Plan - IDCW
Equity
Flexi - Cap
SBI Flexicap Fund Returns
NAV: ₹46.26
As of 2026-10-19
-2.89%
1yr
7.07%
3yr
7.12%
5yr
All
SBI Flexicap Fund Return Calculator
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SBI Flexicap Fund Overview
About SBI Flexicap Fund - Regular Plan - IDCW
The SBI Flexicap Fund - Regular Plan - IDCW , a Flexi - Cap multi-cap fund Open Ended Mutual Funds from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
SBI Flexicap Fund - Regular Plan - IDCW - Performance
The SBI Flexicap Fund - Regular Plan - IDCW has set a great track record, delivering an impressive 1-year return of -2.89. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹23,234.64 Cr. and the latest NAV declared is 46.2552 as on 2026-10-19.
SBI Flexicap Fund - Regular Plan - IDCW - Investment Strategy
The SBI Flexicap Fund - Regular Plan - IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
SBI Flexicap Fund - Regular Plan - IDCW - Fees and Expenses
The SBI Flexicap Fund - Regular Plan - IDCW has an expense ratio of 1.39 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.1 if redeemed within 1 year of investment.
SBI Flexicap Fund - Regular Plan - IDCW - SIP Planning
The SBI Flexicap Fund - Regular Plan - IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Flexicap Fund - Regular Plan - IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Flexi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Flexi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹23,235
Expense Ratio
1.39%
Exit Load
0.1%
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
SBI Flexicap Fund Holdings
SBI Flexicap Fund Riskometer


SBI Flexicap Fund AMC Details
Fund House
SBI Funds Management Private Limited
Fund Manager
Dinesh Balachandran
Launch Date
16-Sep-05
Email
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
Website
SID
SBI Flexicap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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