SBI Flexicap Fund Direct-IDCW
NAV
₹62.5025
as on 18 Sep 2024, 09:00 PM
₹-0.0419(0.07%)
Last Change
Schemes Managed By
Scheme Information
SBI Flexicap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹22,986.72 Cr
0.81%
2.31%
Open-End
Growth
Exit load of 0.10% if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.27%
₹4,889.28 Cr
Services
10.12%
₹2,326.40 Cr
Energy
10.05%
₹2,310.17 Cr
Automobile
7.76%
₹1,783.77 Cr
Technology
7.19%
₹1,652.75 Cr
Others
43.61%
₹10,024.51 Cr
Financial
21.27%
₹4,889.28 Cr
Services
10.12%
₹2,326.40 Cr
Energy
10.05%
₹2,310.17 Cr
Automobile
7.76%
₹1,783.77 Cr
Technology
7.19%
₹1,652.75 Cr
Others
43.61%
₹10,024.51 Cr
HDFC Bank Ltd.
6.99%
₹1,606.77 Cr
Kotak Mahindra Bank Ltd.
6.12%
₹1,406.79 Cr
Reliance Industries Ltd.
5.90%
₹1,356.22 Cr
Infosys Ltd.
3.44%
₹790.74 Cr
Others
77.55%
₹17,826.20 Cr
HDFC Bank Ltd.
6.99%
₹1,606.77 Cr
Kotak Mahindra Bank Ltd.
6.12%
₹1,406.79 Cr
Reliance Industries Ltd.
5.90%
₹1,356.22 Cr
Infosys Ltd.
3.44%
₹790.74 Cr
Others
77.55%
₹17,826.20 Cr
Funds in this Category
This fund's returns: 14.93%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About SBI Flexicap Fund Direct-IDCW
SBI Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 29.82%, in last 3 years is 51.92% and 557.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,986.72 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,949
₹1,51,924
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,924
51.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
