SBI Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.88 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.88 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.88 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.00% 17.77% 13.10% 16.53%
Category Average 6.44% 10.03% 13.71% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.3%
TREPS
6.78%
St Bk of India
5.53%
HDFC Bank
5.05%
ITC
4.54%
Others
69.8%
Banks
22.19%
Debt
7.14%
Petroleum Products
6.05%
Consumer Durables
4.76%
Others
4.27%
Others
55.59%
Equity
89.38%
Reverse Repos
6.78%
Foreign Equity
3.97%
Derivatives
0.13%
Net Curr Ass/Net Receivables
-0.26%

Exit Load & Tax Implication

Exit Load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Advance Ratio

-0.01 0.98 0.84 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Flexi Cap Fund – Direct (IDCW) is ₹41.30 as of 12 August 2022.