SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 15.63%
RETURNS (5 YEARS) 15.63%
NAV ₹63.12
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.25%
3M
4.26%
6M
3.31%
1Y
5.58%
3Y
15.14%
5Y
15.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23555.67 Cr

    AUM Fund Size

  • 0.84%

    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

  • 8.03%
  • 5.86%
  • 5.42%
  • 4.49%
  • 4.3%
  • 4.07%
  • 3.99%
  • 3.62%
  • 3.61%
  • 2.93%
  • Anup Upadhyay

    Manager

  • Dinesh Balachandran

    Manager

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