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SBI Mutual Fund

SBI Flexicap Fund Direct-IDCW

NAV
returns change indicator
59.8279
as on 22 Jul 2024, 09:00 PM
0.1745(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,641
star
1,57,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,786
Profit (absolute return)
57.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.87%
In the last 6 months
14.23%
In the last 1 year
27.87%
In the last 3 years
57.79%
In the last 5 years
133.05%
In the last 10 years
362.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Flexicap Fund Direct-IDCW
SBI Flexicap Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
21,990.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
5.30%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
23.68%
5,207.33 Cr
Energy
9.96%
2,190.25 Cr
Services
8.46%
1,860.50 Cr
Metals & Mining
7.06%
1,552.52 Cr
Technology
6.92%
1,521.74 Cr
Others
43.92%
9,658.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
6.99%
1,537.13 Cr
Kotak Mahindra Bank Ltd.
6.12%
1,345.81 Cr
Reliance Industries Ltd.
5.90%
1,297.44 Cr
Infosys Ltd.
3.44%
756.47 Cr
Others
77.55%
17,053.58 Cr
View All
View All

About SBI Flexicap Fund Direct-IDCW

SBI Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rama Iyer Srinivasan. It has an AUM of ₹21,990.43 Crores and the latest NAV decalared is ₹59.828 as on 24 Jul 2024 at 3:00 am.
SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 27.87%, in last 3 years is 57.79% and 529.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,990.43 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,37,900.38 Cr
AUM
157
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website