SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.30%
RETURNS (5 YEARS) 21.30%
NAV ₹59.89
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.81%
3M
7.36%
6M
0.29%
1Y
2.68%
3Y
18.49%
5Y
21.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21747.17 Cr

    AUM Fund Size

  • 0.85%

    Expense Ratio

  • ₹1000

    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

  • 8.87%
  • 8.4%
  • 6.91%
  • 6.13%
  • 4.39%
  • 3.82%
  • 3.82%
  • 3.47%
  • 3.18%
  • 2.64%
  • Anup Upadhyay

    Manager

  • Dinesh Balachandran

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High