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Open ICICI 3-in-1 Account

Apr 13, 2026

Category
AUM (Cr.) 20,625.69
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio -1.88
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Sep 29, 2005
Risk Level Very High

Investment Objective

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, debt and money market instruments.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (IDCW) 3.59 -5.15 5.76 11.52 11.19 12.18
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.21 -5.26 6.96 14.84 13.32 11.54
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 97.3519 0.09 8.74 17.29 18.78 5,687.36 1.83 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 69.5793 0.09 8.74 17.31 18.72 5,687.36 1.83 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.6000 -1.01 11.91 17.62 0.00 18,458.16 1.67 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (IDCW) 3.59 -5.15 5.76 11.52 11.19 12.18
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.21 -5.26 6.96 14.84 13.32 11.54
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 97.3519 0.09 8.74 17.29 18.78 5,687.36 1.83 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 69.5793 0.09 8.74 17.31 18.72 5,687.36 1.83 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.6000 -1.01 11.91 17.62 0.00 18,458.16 1.67 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 658.74 3.19 -3.59
Equity-Tata Steel Mar 31, 2026 698.37 3.39 -9.64
Equity-SBI Mar 31, 2026 888.06 4.31 0.00
Equity-Larsen & Toubro Mar 31, 2026 777.80 3.77 -29.97
Equity-Kotak Mah. Bank Mar 31, 2026 708.13 3.43 -14.88
Equity-ICICI Bank Mar 31, 2026 833.39 4.04 -39.22
Equity-Axis Bank Mar 31, 2026 1,105.30 5.36 -16.08
Equity-HDFC Bank Mar 31, 2026 932.72 4.52 -29.72
Equity-NTPC Mar 31, 2026 689.41 3.34 67.15
Reverse Repo-TREPS Mar 31, 2026 661.08 3.21 -32.79

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Flexi Cap Fund (IDCW)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com