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SBI Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 04 Aug 2021 32.21 0.07
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8870.49
13827.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 3.97 13.95 58.81 14.17
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of SBI Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 581.15 (31 Dec 10)
Inception Date 22 Aug 05
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.48
Foreign Equity 1.12
Net CA & Others 0.84
Reverse Repo 2.56
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.52
Aluminium and Aluminium Products 3.15
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.38
Banks - Private Sector 19.70
Banks - Public Sector 3.15
Castings & Forgings 3.43
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 7.95
ICICI Bank 7.35
HCL Technologies 4.46
Axis Bank 3.41
Infosys 3.18
St Bk of India 3.15
Hindalco Inds. 3.15
Crompton Gr. Con 3.00
› 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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