Sunday, September 27, 2026 | 04:06 PM ISTहिंदी में पढें
SBI Flexi Cap Fund (IDCW)
Fund Class : Flexi Cap Fund
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 48.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0800 | -2.2300 | 7.7000 | -2.6600 | 7.7200 |
| Sensex | 74294.9600 | 77656.0900 | 75273.4500 | 81159.6800 | 66023.6900 |
| Nifty | 23346.4000 | 24334.5500 | 23306.4500 | 24890.8500 | 19674.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 581.15 |
| Inception Date | 22 Aug 05 |
| Fund Manager | Anup Upadhyay |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.90(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.10 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
