Mutual Fund Details
NAV
₹59.7197
as on 20 Dec 2024, 09:00 PM
₹-0.9406(1.55%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,038
₹1,51,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,970
Profit (absolute return)
51.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.82%
In the last 6 months
2.38%
In the last 1 year
19.02%
In the last 3 years
51.97%
In the last 5 years
120.38%
In the last 10 years
293.82%
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 30 Nov 2024, 05:30 AM
₹22,206.10 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
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 Nov 2024
Financial
21.04%
₹4,672.16 Cr
Services
10.29%
₹2,285.18 Cr
Energy
8.97%
₹1,991.89 Cr
Technology
7.58%
₹1,683.22 Cr
Automobile
7.35%
₹1,632.15 Cr
Others
44.77%
₹9,941.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
6.99%
₹1,552.21 Cr
Kotak Mahindra Bank Ltd.
6.12%
₹1,359.01 Cr
Reliance Industries Ltd.
5.90%
₹1,310.16 Cr
Infosys Ltd.
3.44%
₹763.89 Cr
Others
77.55%
₹17,220.83 Cr
View All
View All
This fund's returns:
14.96%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
27.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.42
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. It has an AUM of ₹22,206.10 Crores and the latest NAV decalared is ₹59.720 as on 22 Dec 2024 at 6:58 pm.
SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 19.02%, in last 3 years is 51.97% and 528.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,206.10 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,06,904.48 Cr
AUM
169
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
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