Friday, December 12, 2025 | 04:05 PM ISTहिंदी में पढें
SBI Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 62.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9400 | 0.8300 | 3.7300 | 1.6700 | 13.6700 |
| Sensex | 85265.3200 | 83871.3200 | 82515.1400 | 81526.1400 | 62181.6700 |
| Nifty | 26033.7500 | 25694.9500 | 25141.4000 | 24641.8000 | 18496.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 403.41 |
| Inception Date | 01 Jan 13 |
| Fund Manager | R Srinivasan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
