Saturday, January 24, 2026 | 03:46 AM ISTहिंदी में पढें
SBI Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 62.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2500 | -0.7400 | 2.2700 | 7.1200 | 14.6300 |
| Sensex | 83878.1700 | 84929.3600 | 81757.7300 | 76619.3300 | 60858.4300 |
| Nifty | 25790.2500 | 25966.4000 | 24968.4000 | 23203.2000 | 18107.8500 |
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