Friday, March 27, 2026 | 01:29 PM ISTहिंदी में पढें
SBI Flexi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 45.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.2700 | -9.0500 | -7.3800 | -0.8000 | 11.7300 |
| Sensex | 74532.9600 | 81287.1900 | 80426.4600 | 77606.4300 | 57653.8600 |
| Nifty | 23114.5000 | 25178.6500 | 24654.7000 | 23591.9500 | 16985.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 581.15 |
| Inception Date | 22 Aug 05 |
| Fund Manager | Dinesh Balachandran |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.90(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