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Coal India 168.95 (-2.68%)
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Dr Reddys Labs 4625.25 (-0.80%)
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H D F C 2875.95 (-1.34%)
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HDFC Bank 1628.40 (-0.88%)
HDFC Life Insur. 688.15 (-0.82%)
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SBI Flexi Cap Fund - Direct (IDCW)

  • 5 years return (%) 16.72%
  • AUM (₹) ₹15290.82 Cr
  • NAV (₹) 42.4797
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 62.87% 24.36% 16.72% 88.94%
Category Average 60.89% 23.22% 17.28% 24.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Flexi Cap Fund - Direct (IDCW) 0.87 15290.8184 +24%
Nippon India Small Cap Fund (G) 1.78 17282.2128 +30%
Kotak Emerging Equity Fund (G) 1.8 16318.4275 +28%
Aditya Birla SL Flexi Cap Fund (G) 1.82 16079.7384 +23%
Parag Parikh Flexi Cap Fund (G) 1.84 16075.8662 +31%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    3.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    3.2% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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