SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.88%
RETURNS (5 YEARS) 18.88%
NAV ₹61.54
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.27%
3M
2.97%
6M
15.61%
1Y
30.83%
3Y
13.18%
5Y
18.88%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23488.97 Cr

    AUM Fund Size

  • 0.81%

    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

  • 5.51%
  • 5.28%
  • 4.91%
  • 3.37%
  • 2.97%
  • 2.86%
  • 2.85%
  • 2.73%
  • 1.95%
  • 1.78%
  • R. Srinivasan

    Manager

  • Pradeep Kesavan

    Manager

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