Dividend|SBI Mutual Fund
SBI Flexicap Fund - IDCW Payout - Direct Plan
19 Jun 2025
59.3478
-0.1519
(-0.26%)
-
YTD Return-0.1519
-
Expense Ratio0.85
-
Turnover Ratio0.00
-
Inception Date07 Jan 2013
-
Std Deviation0.7714
-
52 W High97.2324
-
52 W Low81.6414
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund - IDCW Payout - Direct Plan |
-0.29
|
7.02
|
-2.16
|
2.14
|
17.72
|
21.06
|
15.86
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Dinesh Balachandran, Anup Upadhyay
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: