Sbi Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Sbi Flexicap Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Flexicap Fund - Idcw Payout
NAV
33.6437
(08/08/2022)
L 52Wk H
29.65
35.77
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Sbi Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Sbi Flexicap Fund - Idcw Payout
Fund
NAV
33.6437
(08/08/2022)
Time to Invest
Sbi Flexicap Fund - Idcw Payout
Rating
L 52Wk H
29.65
35.77
Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
6.74%
3M
4.58%
6M
-1.28%
Annualised
1Y
4.76%
3Y
16.52%
5Y
11.10%
Historical NAV
NAV for scheme SBI Flexicap Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Flexicap Fund - Idcw Payout

AUM

15671.47 Cr
Sbi Flexicap Fund - Idcw Payout AUM is 99% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.73%

Turnover Ratio

22.00%