SBI Mutual Fundimage

SBI Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 48.59

AUM (in Cr)

₹ 22092.90

5 Years CAGR

% 16.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Flexi Cap Fund
0.99
-2.76
8.70
21.85
12.95
16.51
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Expense Ratio
% 1.66
Benchmark
Nifty 500
AUM
₹ 22092.90
Inception Date
29 Sep 2005
Turnover Ratio
% 85.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
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