Tuesday, March 04, 2025 | 07:13 AM ISTहिंदी में पढें
SBI Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 53.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.9800 | -3.4500 | -11.0900 | 3.2500 | 11.7600 |
| Sensex | 75311.0600 | 75901.4100 | 81785.5600 | 72304.8800 | 56247.2800 |
| Nifty | 22795.9000 | 22957.2500 | 25052.3500 | 21951.1500 | 16793.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 403.41 |
| Inception Date | 01 Jan 13 |
| Fund Manager | R Srinivasan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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: customer.delight@sbimf.com
Website: www.sbimf.com
