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SBI Mutual Fund

SBI Flexicap Fund Direct-Growth

NAV
returns change indicator
116.5732
as on 21 Jun 2024, 09:00 PM
-0.1287(0.11%)
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
1,55,379
star
1,59,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,588
Profit (absolute return)
59.59%
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
11.24%
In the last 6 months
15.32%
In the last 1 year
30.09%
In the last 3 years
59.59%
In the last 5 years
122.67%
In the last 10 years
368.58%
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-Growth
SBI Flexicap Fund Direct-Growth
as of 31 May 2024, 05:30 AM
20,647.58 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
Growth
3.26%
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 31 May 2024
Sort By
Financial
25.10%
5,182.54 Cr
Energy
10.32%
2,130.83 Cr
Services
8.79%
1,814.92 Cr
Automobile
8.28%
1,709.62 Cr
Technology
6.84%
1,412.29 Cr
Others
40.67%
8,397.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Kotak Mahindra Bank Ltd.
6.07%
1,253.31 Cr
Reliance Industries Ltd.
5.74%
1,185.17 Cr
ICICI Bank Ltd.
5.73%
1,183.11 Cr
Infosys Ltd.
3.29%
679.31 Cr
Others
79.17%
16,346.69 Cr
View All
View All

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth 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 ₹20,647.58 Crores and the latest NAV decalared is ₹116.573 as on 24 Jun 2024 at 3:41 pm.
SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 30.09%, in last 3 years is 59.59% and 513.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,647.58 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,81,788.41 Cr
AUM
152
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