Mutual Fund Details

SBI Flexicap Fund Direct-IDCW

Name: SBI Flexicap Fund Direct-IDCW
Brand: SBI Mutual Fund

Equity Flexi Cap

NAV

₹58.3021

as on 19 Nov 2024, 09:00 PM

₹0.1820(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,290

₹1,38,894

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,894

Profit (absolute return)

38.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.69%

In the last 6 months

4.83%

In the last 1 year

22.02%

In the last 3 years

38.89%

In the last 5 years

115.73%

In the last 10 years

287.87%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Flexicap Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹22,092.90 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

4.34%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.90%

₹4,617.78 Cr

Services

10.25%

₹2,263.97 Cr

Energy

9.49%

₹2,095.73 Cr

Automobile

7.41%

₹1,636.28 Cr

Technology

6.93%

₹1,531.90 Cr

Others

45.02%

₹9,946.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.90%

₹4,617.78 Cr

Services

10.25%

₹2,263.97 Cr

Energy

9.49%

₹2,095.73 Cr

Automobile

7.41%

₹1,636.28 Cr

Technology

6.93%

₹1,531.90 Cr

Others

45.02%

₹9,946.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.99%

₹1,544.29 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹1,352.09 Cr

Reliance Industries Ltd.

5.90%

₹1,303.48 Cr

Infosys Ltd.

3.44%

₹760.00 Cr

Others

77.55%

₹17,133.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.99%

₹1,544.29 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹1,352.09 Cr

Reliance Industries Ltd.

5.90%

₹1,303.48 Cr

Infosys Ltd.

3.44%

₹760.00 Cr

Others

77.55%

₹17,133.04 Cr

View All

Funds in this Category

This fund's returns:

11.55%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹22,092.90 Crores and the latest NAV decalared is ₹58.302 as on 22 Nov 2024 at 5:52 am.

SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 22.02%, in last 3 years is 38.89% and 513.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.