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EQUITY•FLEXI CAP FUND

SBI Flexicap Fund Direct Plan IDCW Payout

3 Year return

13.65%
NAV on December 11, 2025
62.3037
1D Returns
-0.21%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
24.14%₹869
Total Value ₹4,469

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹23,168.43 Cr.
Expense Ratio
0.84% (inclusive of GST)
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

Ratings

ARQ Rating
3.5

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

AU

Anup Upadhyay

Fund Manager since Dec 2024

MJ

Mohit Jain

Fund Manager since Sep 2020

RS

R Srinivasan

Fund Manager since Sep 2020

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.2721%
4.5
Quant Flexi Cap Fund15.6096%
0
Bank of India Flexi Cap Fund20.8335%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About the SBI Flexicap Fund Direct Plan IDCW Payout

The SBI Flexicap Fund Direct Plan IDCW Payout fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap, mid-cap, and small-cap companies. It is offered by SBI Mutual Fund. It is an open ended fund. The expense ratio is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the SBI Flexicap Fund Direct Plan IDCW Payout fund is to generate long-term capital appreciation by investing in a mix of stocks across market capitalisations.

Key Features of The Fund

5-year return
15.5214%
Expense Ratio
0.84%
Fund Manager
Anup Upadhyay
Fund Size
₹23168.43 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The SBI Flexicap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of stocks. Here are some factors to consider when deciding if this scheme is right for you: Your investment goals and time horizon: The SBI Flexicap Fund Direct Plan IDCW Payout fund is a long-term investment fund. This means that it is best suited for investors who are looking to invest for at least 5 years. If you are looking to invest for a shorter period of time, or if you are not comfortable with the risk of moderate losses, then this fund may not be a good fit for you. Your risk tolerance: Flexi-cap funds are generally considered to be more risky than large-cap funds, but they can also offer the potential for higher returns. If you are not comfortable with the risk of moderate losses, then you may want to consider a different type of fund, such as a large-cap fund. Your investment experience: If you are new to investing, you may want to consider investing in a fund with a low expense ratio and a proven track record. The SBI Flexicap Fund Direct Plan IDCW Payout fund has a low expense ratio but it has not been around for a long time, so it is difficult to say what its long-term track record will be. However, it is important to do your own research before investing in any Mutual Funds.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 11, 2025, is ₹62.3037
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹23168.43 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.84%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,469 in 3Y at 13.6547% returns
SIP Date1st of every month

Your next SIP Payment will be on 12 January 2026

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