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SBI Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 43.91

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.4700-6.6000-11.56001.420011.6800
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)581.15
Inception Date22 Aug 05
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.90(RS)
Entry Load0.00
EXIT Load 0.00

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: partnerforlife@sbimf.com

Website: www.sbimf.com