SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.00%
RETURNS (5 YEARS) 19.00%
NAV ₹61.53
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.38%
6M
11.56%
1Y
-1.22%
3Y
14.68%
5Y
19.00%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹22503.86 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

  • 7.94%
  • 6.86%
  • 4.81%
  • 4.54%
  • 4.3%
  • 4.22%
  • 3.73%
  • 3.65%
  • 3.04%
  • 2.73%
  • Anup Upadhyay

    Manager

  • Dinesh Balachandran

    Manager

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