SBI Flexi Cap Fund (D)

  • 3 years return (%) 13.06%
  • AUM (₹) ₹13366.99 Cr
  • NAV (₹) 30.7009
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 63.37% 13.06% 16.70% 165.73%
Category Average 70.46% 14.75% 16.43% 8.96%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 1.89 13366.9856 +63%
SBI Mutual Fund 1.9 15879.1168 +57%
Nippon India Mutual Fund 1.86 14317.7917 +117%
Aditya Birla Sun Life Mutual Fund 1.91 14143.6088 +66%
Kotak Mahindra Mutual Fund 1.86 12463.3725 +85%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.2% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    3.5% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com