SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 17.29%
RETURNS (5 YEARS) 17.29%
NAV ₹55.21
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.59%
3M
4.30%
6M
15.65%
1Y
27.73%
3Y
17.27%
5Y
17.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹20783.59 Cr

    AUM Fund Size

  • 0.83%

    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

  • 6.77%
  • 5.85%
  • 5.85%
  • 4.08%
  • 3.3%
  • 2.46%
  • 2.39%
  • 2.2%
  • 2.07%
  • 1.94%
  • R. Srinivasan

    Manager

  • Pradeep Kesavan

    Manager

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