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SBI Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 22 Mar 2023 80.50 0.32
(0.40%)

NAV High-Low (in Rs)

ONE Mth 15602.59
15602.59
52-WEEk 14490.69
16549.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 - - - 25.34
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

Competitors of SBI Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 403.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Derivatives 0.48
Equity 91.82
Foreign Equity 3.40
Net CA & Others 1.30
Reverse Repo 2.87
T Bills 0.13
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 3.56
Automobiles 3.58
Banks 24.46
Beverages 0.92
Cement & Cement Products 2.67
Chemicals & Petrochemicals 2.39
Construction 3.19
Consumer Durables 3.91
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   As On 28 Feb 2023
Company Name
ICICI Bank 7.57
ITC 6.31
HDFC Bank 6.25
Reliance Industr 3.93
Infosys 3.89
Axis Bank 3.80
St Bk of India 2.86
Bank of Baroda 2.39
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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: partnerforlife@sbimf.com

Website: www.sbimf.com

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