KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 03, 2025 >>  ABB India 5331.05  [ 0.34% ]  ACC 1993.75  [ 1.49% ]  Ambuja Cements 540.65  [ 1.16% ]  Asian Paints Ltd. 2348.7  [ 1.82% ]  Axis Bank Ltd. 1089.75  [ 0.45% ]  Bajaj Auto 7913.65  [ -1.95% ]  Bank of Baroda 236.7  [ 2.25% ]  Bharti Airtel 1745.7  [ -0.52% ]  Bharat Heavy Ele 218.7  [ 2.92% ]  Bharat Petroleum 286.7  [ -0.05% ]  Britannia Ind. 5075.6  [ 0.78% ]  Cipla 1495.15  [ 2.92% ]  Coal India 397.1  [ -0.04% ]  Colgate Palm. 2411.15  [ 1.88% ]  Dabur India 465.6  [ -6.03% ]  DLF Ltd. 680  [ -0.45% ]  Dr. Reddy's Labs 1151.25  [ 0.13% ]  GAIL (India) 183.7  [ 0.08% ]  Grasim Inds. 2652.7  [ 1.34% ]  HCL Technologies 1470.8  [ -3.71% ]  HDFC Bank 1793.7  [ -0.21% ]  Hero MotoCorp 3748.8  [ -0.88% ]  Hindustan Unilever L 2245.2  [ 0.31% ]  Hindalco Indus. 652.75  [ -1.29% ]  ICICI Bank 1329  [ -0.18% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 830.15  [ -0.04% ]  IndusInd Bank 709.4  [ 1.00% ]  Infosys L 1497  [ -3.41% ]  ITC Ltd. 409.3  [ 0.09% ]  Jindal St & Pwr 904.95  [ -0.54% ]  Kotak Mahindra Bank 2131.9  [ -1.05% ]  L&T 3418.7  [ -0.09% ]  Lupin Ltd. 2094.5  [ 4.24% ]  Mahi. & Mahi 2612.55  [ -0.95% ]  Maruti Suzuki India 11682.8  [ -0.28% ]  MTNL 45.38  [ 1.45% ]  Nestle India 2247.15  [ 1.65% ]  NIIT Ltd. 125.1  [ 1.34% ]  NMDC Ltd. 70.5  [ 0.43% ]  NTPC 358.85  [ 1.97% ]  ONGC 243.35  [ -2.83% ]  Punj. NationlBak 98.97  [ 1.67% ]  Power Grid Corpo 299.15  [ 4.34% ]  Reliance Inds. 1248.6  [ -0.20% ]  SBI 779.2  [ 0.43% ]  Vedanta 439.55  [ -3.88% ]  Shipping Corpn. 171.85  [ 1.09% ]  Sun Pharma. 1770.1  [ 3.26% ]  Tata Chemicals 849.3  [ -0.31% ]  Tata Consumer Produc 1071.5  [ 0.84% ]  Tata Motors 654.05  [ -2.64% ]  Tata Steel 153.65  [ -0.65% ]  Tata Power Co. 385.3  [ 1.86% ]  Tata Consultancy 3403.9  [ -3.98% ]  Tech Mahindra 1369.65  [ -3.79% ]  UltraTech Cement 11607.8  [ 3.13% ]  United Spirits 1431  [ -0.22% ]  Wipro 256.4  [ -2.75% ]  Zee Entertainment En 107.8  [ 5.58% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      SBI Flexi Cap Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(02/04/2025) 100.7463
      Percentage Returns
      1 Month Ago 4.25%
      3 Months Ago -7.61%
      1 Year Ago 2.99%
    Snapshot
    Inception Date 9/29/2005 Fund Manager Mr. Dinesh Balachandran
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.25-7.612.999.42
    Category6.95-8.914.9644.82
    Sensex4.39-3.73.278.78
    Nifty5.11-3.143.639.58
    NAV Chart
    Other Options
    Options NAV
    Growth100.7463 (02/04/2025)
    IDCW45.1118 (02/04/2025)
    IDCW-Reinvestment45.1118 (02/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202520029.64
    31/01/202521592.65
    31/12/202422092.17
    30/11/202422206.10
    31/10/202422092.90
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.