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SBI Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 02 Dec 2022 35.18 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14490.69
16495.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 0.95 9.54 4.36 15.85
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 R Srinivasan

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 31 Oct 2022
Category Share (%)
Equity 94.12
Foreign Equity 3.31
Reverse Repo 2.71
T Bills 0.12
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 3.45
Automobiles 3.85
Banks 23.63
Beverages 0.99
Cement & Cement Products 2.09
Chemicals & Petrochemicals 2.79
Construction 2.55
Consumer Durables 4.09
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 8.03
Axis Bank 5.99
ITC 5.83
St Bk of India 5.55
Reliance Industr 4.37
Infosys 4.34
HDFC Bank 3.05
Bharti Airtel 2.27
› 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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