SBI Flexi Cap Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 403.41 |
NAV 30 Jan 2023 | 40.57 | 0.02 (0.05%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 14490.69 |
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16549.46 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 2.20 (Rs) 05-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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