Mutual Fund Details
NAV
₹84
.4922
as on 09 Sep 2022, 11:20 PM
₹0.2940
(
0.35%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,212
₹1,67,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹67,919
Profit (absolute return)
67.92%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.49%
In the last 6 months
8.60%
In the last 1 year
3.92%
In the last 3 years
67.92%
In the last 5 years
79.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
SBI Flexicap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹16,208.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Growth
Benchmark
S&P 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 Aug 2022
Financial
26.11%
₹4,231.96 Cr
Energy
10.86%
₹1,760.21 Cr
Services
8.21%
₹1,330.69 Cr
Automobile
7.97%
₹1,291.79 Cr
Technology
6.31%
₹1,022.74 Cr
Others
40.54%
₹6,570.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.70%
₹1,410.11 Cr
ITC Ltd.
5.46%
₹884.97 Cr
State Bank of India
5.38%
₹872.00 Cr
HDFC Bank Ltd.
5.06%
₹820.13 Cr
Reliance Industries Ltd.
4.60%
₹745.58 Cr
Others
70.80%
₹11,475.40 Cr
View All
View All
This fund's returns:
18.84%
Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
40.05
PGIM India Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
29.92
Parag Parikh Flexi Cap Fund Direct-Growth
Equity
Flexi Cap
Min. Investment
₹1000
Category Returns
12.55%
40.05%
3Y Returns
26.54
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
R. Srinivasan
. It has an AUM of ₹16,208.20 Crores and the latest NAV decalared is ₹84.492 as on 12 Sep 2022 at 7:45 pm.
SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 3.92%, in last 3 years is 67.92% and 344.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,208.20 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website