SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 13.56%
RETURNS (5 YEARS) 13.56%
NAV ₹62.26
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.51%
3M
1.06%
6M
2.46%
1Y
7.94%
3Y
14.45%
5Y
13.56%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23684.83 Cr

    AUM Fund Size

  • 0.83%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.1% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.86%
  • 6.13%
  • 5.64%
  • 4.48%
  • 4.28%
  • 4.25%
  • 3.97%
  • 3.72%
  • 3.42%
  • 3.02%
  • Anup Upadhyay

    Manager

  • Dinesh Balachandran

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High