3 Year return
13.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹22986.72 Cr.
Expense Ratio
0.82% (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
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
Fund Holdings
SBI Mutual Fund Managers
RS
R Srinivasan
Fund Manager since Apr 2022
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund |
27.49% |
2.5 |
Quant Flexi Cap Fund |
23.01% |
0 |
Parag Parikh Flexi Cap Fund |
17.96% |
3.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Flexicap Fund Direct Plan IDCW Reinvestment
SBI Flexicap Fund Direct Plan IDCW Reinvestment is a mutual fund scheme offered by SBI Mutual Fund. The fund invests in a diversified portfolio of equity and debt securities of companies across market capitalisations, with the flexibility to adjust the asset allocation between equity and debt at the fund manager's discretion. The expense ratio of SBI Flexicap Fund Direct Plan IDCW Reinvestment is lower than the mean ratio of the flexi-cap funds in India. This means that you will keep more of your investment with the fund, which can lead to higher returns over the long term.
Investment Objectives of the Scheme
The fund's objective is to generate long-term capital appreciation by investing in a diversified portfolio of companies that have the potential to deliver above-average returns. The fund uses a flexible investment approach, which means that the fund manager can adjust the asset allocation between equity and debt based on market conditions and the fund's investment objective.
Key Features of The Fund
5-year return | 19.15% |
Expense Ratio | 0.82% |
Fund Manager | R Srinivasan |
Fund Size | ₹22986.72 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The SBI Flexicap Fund Direct Plan IDCW Reinvestment is suitable for investors who have a long-term investment horizon (5 years or more) and are comfortable with moderate levels of risk. The fund is also suitable for investors who are looking for the potential for above-average returns. However, you should research the fund thoroughly and only invest if it aligns with your financial profile.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 3333 1800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Compare Your SIPs Across Various Mutual Funds
FAQs
What is today's NAV of SBI Flexicap Fund Direct Plan IDCW Reinvestment?
What is the AUM of SBI Flexicap Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of SBI Flexicap Fund Direct Plan IDCW Reinvestment?
What are the returns of SBI Flexicap Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in SBI Flexicap Fund Direct Plan IDCW Reinvestment?
How do I invest in SBI Flexicap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Flexicap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Flexicap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Flexicap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.