SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 22 Mar 2023)

₹ 32.91
6.53%

SBI Flexicap-IDCW Payout

Invest now
Performance

19.61%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

    0.0% Exit load of 0.10% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,603 Cr
  • Plan

    REGULAR
  • Launch date

    22 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF200K01230
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 5.93%
Construction 5.75%
Consumer Staples 5.07%
Financial 27.27%
Diversified 1.39%
Capital Goods 0.20%
Consumer Discretionary 5.57%
Chemicals 2.82%
Textiles 1.36%
Services 6.48%
Energy 10.21%
Technology 11.90%
Insurance 1.72%
Metals & Mining 4.00%
Healthcare 4.76%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

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