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    Scheme Snapshot

    • Search Scheme 
      SBI Flexi Cap Fund
      Fund SBI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(19/11/2024) 104.9987
      Percentage Returns
      1 Month Ago -5.43%
      3 Months Ago -3.89%
      1 Year Ago 21.19%
    Snapshot
    Inception Date 9/29/2005 Fund Manager Mr. R Srinivasan
    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
    Scheme-5.43-3.8921.1910.6
    Category-5.84-3.5728.3748.88
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth104.9987 (19/11/2024)
    IDCW47.0159 (19/11/2024)
    IDCW-Reinvestment47.0159 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202422092.90
    30/09/202423488.97
    31/08/202422986.72
    31/07/202422815.78
    30/06/202421990.43
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://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

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