SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹48.29 as of 2026-07-17.

SBI Mutual FundFlexi CapVery High Risk

₹48.29+0.11 (+0.23%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹22.7K Cr

1Y Return

-1.0%

3Y CAGR

+8.4%

5Y CAGR

+8.8%

Expense

1.64%

Risk

Very High

SBI Flexicap Fund

₹48.29+0.23%

1Y Return

-1.0%

3Y CAGR

+8.4%

5Y CAGR

+8.8%

Since Inception

+6.2%

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NAV History

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52-Week NAV Range

₹43.51

₹51.11

63% from 52W low

Fund Information

Flexi CapEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash2.1%

Market Cap Split

Large Cap59.9%

Mid Cap22.4%

Small Cap11.7%

Top Holdings

92 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.52%+41.7%

State Bank of India

Financial Services

5.02%+16.0%

Axis Bank Ltd

Financial Services

4.42%-18.0%

HDFC Bank Ltd

Financial Services

4.39%0.0%

Larsen & Toubro Ltd

Industrials

3.98%0.0%

Tata Steel Ltd

Basic Materials

3.43%0.0%

NTPC Ltd

Utilities

3.31%0.0%

Bajaj Auto Ltd

Consumer Cyclical

2.67%+28.1%

Tata Power Co Ltd

Utilities

2.37%0.0%

Infosys Ltd

Technology

2.11%0.0%

Sector Allocation

Weight1M Change

Financial Services

35.9%-24%

Basic Materials

12.8%+55%

Consumer Cyclical

11.2%-82%

Industrials

10.6%-2%

Energy

6.6%-91%

Healthcare

6.1%-95%

Utilities

5.8%0%

Technology

5.6%+18%

Consumer Defensive

0.6%0%

Fundamentals

P/E Ratio

21.96

Cat avg: 26.10

P/B Ratio

3.18

Cat avg: 3.72

Dividend Yield

1.32%

Cat avg: 1.06%

Price/Sale

2.74

Price/Cash Flow

17.05

Risk Metrics (3Y)

Sharpe Ratio

0.24

Cat avg: 0.48

Sortino Ratio

0.33

Cat avg: 0.72

Beta

0.87

Cat avg: 0.96

Std Deviation

13.58%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-R	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹22.7K Cr

Expense Ratio1.64%

Volatility (3Y)13.6%

Sharpe Ratio0.24

Sortino Ratio0.33

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹22.7K Cr

Expense Ratio1.64%

Volatility (3Y)13.6%

Sharpe Ratio0.24

Sortino Ratio0.33

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.