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
27.5916
(13/04/2021)
L 52Wk H
16.75
29.12
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Sbi Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Sbi Flexicap Fund - Idcw Payout
Fund
NAV
27.5916
(13/04/2021)
Time to Invest
Sbi Flexicap Fund - Idcw Payout
Rating
L 52Wk H
16.75
29.12
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
-4.16%
3M
0.25%
6M
28.16%
Annualised
1Y
58.11%
3Y
8.96%
5Y
13.12%
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

11829.39 Cr
Sbi Flexicap Fund - Idcw Payout AUM is 86% 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

1.9%
Sbi Flexicap Fund - Idcw Payout Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

61.00%
Sbi Flexicap Fund - Idcw Payout Turnover Ratio is 2% lower than other schemes in the category