Savings Boxes

SBI Flexicap Fund Direct-Growth

NAV

₹124.5866

as on 13 Sep 2024, 09:00 PM

₹0.0493(0.04%)

Last Change

Scheme Information

SBI Flexicap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹22,986.72 Cr

0.82%

2.31%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

View All

This fund's returns: 15.28%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.87

Category Returns

7.75%

29.87%

3Y Returns

29.87 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.84

Category Returns

7.75%

29.87%

3Y Returns

29.84 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

27.71

Category Returns

7.75%

29.87%

3Y Returns

27.71 %

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 29.83%, in last 3 years is 53.25% and 556.06% 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

₹11,11,807.96 Cr

AUM

161

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

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,244

₹1,53,252

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,252

53.25%

Investment Returns

In the last 3 months

7.90%

In the last 6 months

20.95%

In the last 1 year

29.83%

In the last 3 years

53.25%

In the last 5 years

144.95%

In the last 10 years

336.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk