SBI Flexicap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Flexicap Fund - IDCW Payout - Direct Plan

28 May 2025
58.8445
-0.0338
(-0.06%)
  • YTD Return
    -0.0338
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.8968
  • 52 W High
    97.2324
  • 52 W Low
    81.3928
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Flexicap Fund - IDCW Payout - Direct Plan 1.19 9.53 -1.58 5.85 15.41 22.18 15.87
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
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of SBI Flexicap Fund - IDCW Payout - Direct Plan is 0.85

What is the Turn Over Ratio of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of SBI Flexicap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

SBI Flexicap Fund - IDCW Payout - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The standard deviation of SBI Flexicap Fund - IDCW Payout - Direct Plan is 0.8968

What is the 52 Week High of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The 52-week high of SBI Flexicap Fund - IDCW Payout - Direct Plan is 97.2324

What is the 52 Week Low of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The 52-week low of SBI Flexicap Fund - IDCW Payout - Direct Plan is 81.3928

What is the NAV Of SBI Flexicap Fund - IDCW Payout - Direct Plan

▶

The NAV of SBI Flexicap Fund - IDCW Payout - Direct Plan is 58.8445