SBI Flexicap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Flexicap Fund - Regular Plan - Growth

10 Feb 2025
103.8828
-1.1041
(-1.05%)
  • YTD Return
    -1.1041
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.77
  • Inception Date
    16 Sep 2005
  • Std Deviation
    0.8288
  • 52 W High
    115.3027
  • 52 W Low
    93.2568
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 10 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Flexicap Fund - Regular Plan - Growth -1.04 -3.68 -3.70 8.80 10.31 14.76 12.81
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

23032.25 39.55 (0.17 %)

FAQ

What is the Expense Ratio of SBI Flexicap Fund - Regular Plan - Growth

The Expense ratio of SBI Flexicap Fund - Regular Plan - Growth is 1.67

What is the Turn Over Ratio of SBI Flexicap Fund - Regular Plan - Growth

The turnover ratio of SBI Flexicap Fund - Regular Plan - Growth is 0.77

What is the Inception date of SBI Flexicap Fund - Regular Plan - Growth

SBI Flexicap Fund - Regular Plan - Growth started on 16 Sep 2005

What is the Standard Deviation of SBI Flexicap Fund - Regular Plan - Growth

The standard deviation of SBI Flexicap Fund - Regular Plan - Growth is 0.8288

What is the 52 Week High of SBI Flexicap Fund - Regular Plan - Growth

The 52-week high of SBI Flexicap Fund - Regular Plan - Growth is 115.3027

What is the 52 Week Low of SBI Flexicap Fund - Regular Plan - Growth

The 52-week low of SBI Flexicap Fund - Regular Plan - Growth is 93.2568

What is the NAV Of SBI Flexicap Fund - Regular Plan - Growth

The NAV of SBI Flexicap Fund - Regular Plan - Growth is 103.8828