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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 27 Oct 2021 84.99 0.04
(0.05%)

NAV High-Low (in Rs)

ONE Mth 15290.82
15290.82
52-WEEk 8956.84
15290.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.37 25.54 62.87 24.36
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

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) 126.11 -1.10 -1.16 9.97 17.73 43.97
› More

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 Anup Upadhyay

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 30 Sep 2021
Category Share (%)
Equity 94.56
Foreign Equity 2.94
Reverse Repo 2.57
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.01
Aluminium and Aluminium Products 2.27
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.22
Banks - Private Sector 20.63
Banks - Public Sector 1.59
Castings & Forgings 3.55
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 9.22
ICICI Bank 7.38
HCL Technologies 5.25
ITC 3.17
Axis Bank 3.16
Larsen & Toubro 3.08
Infosys 3.05
Bharti Airtel 2.53
› More

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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