Savings Boxes

SBI Flexicap Fund Direct-Growth

NAV

₹116.6439

as on 19 Nov 2024, 09:00 PM

₹0.3642(0.31%)

Last Change

Scheme Information

SBI Flexicap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹22,092.90 Cr

0.82%

4.34%

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

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

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

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

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

Funds in this Category

View All

This fund's returns: 11.55%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

25.03

Category Returns

3.66%

25.03%

3Y Returns

25.03 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

24.62

Category Returns

3.66%

25.03%

3Y Returns

24.62 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

23.36

Category Returns

3.66%

25.03%

3Y Returns

23.36 %

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 22.02%, in last 3 years is 38.89% and 514.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹22,092.90 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,03,644.19 Cr

AUM

168

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

₹1,35,290

₹1,38,894

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,894

38.89%

Investment Returns

In the last 3 months

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%

Scheme Riskometer

Investors understand that their principal will be at very high risk