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SBI Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 47.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.26007.3200-0.26008.420015.4800
Sensex80641.070075157.260077690.950072776.130052793.6200
Nifty24379.600022828.550023559.050022104.050015782.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)581.15
Inception Date22 Aug 05
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.90(RS)
Entry Load0.00
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