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SBI Flexicap Fund - Growth
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ISIN No.
INF200K01222
Current NAV
107.172
Category
Equity Funds - Flexi Cap
Launch Date
16 Sep 2005
Type
Open Ended
Net Assets
1133305.8 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.5388
2021 30.1154
2020 13.4956
2019 10.7391
2018 -5.1732
YearQ1Q2Q3Q4
2022 -0.8150 -10.9544 8.8865 3.5940
2021 7.6796 8.1525 10.3937 -0.0300
2020 -27.5477 20.1699 7.0639 22.8936
2019 5.5297 2.7525 -0.9127 3.4889
2018 -5.3170 -0.9097 -1.1557 1.6760
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager
Since 16 Sep 2005
Status A
Setup Date 16 Sep 2005
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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