SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.78%
RETURNS (5 YEARS) 18.78%
NAV ₹59.83
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.19%
3M
9.02%
6M
15.37%
1Y
28.93%
3Y
16.38%
5Y
18.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21990.43 Cr

    AUM Fund Size

  • 0.82%

    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

  • 6.99%
  • 6.12%
  • 5.9%
  • 3.44%
  • 3.28%
  • 3.09%
  • 2.94%
  • 2.46%
  • 2.1%
  • 1.74%
  • R. Srinivasan

    Manager

  • Pradeep Kesavan

    Manager

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