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MARKET STATS

SBI Flexicap Fund-Reg(G)

₹ 71.8455(-0.13%) Nav: As on 05 Aug 2021
₹ 71.8455(-0.13%) Nav: As on 05 Aug 2021
  1. Growth ₹ 1382712.18
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Sep 2005
  5. Assets As on 30 Jun 2021 13827.12
  6. Expense As on 05 Aug 2021 1.92%
Nav vs Time/Day As on 05 Aug 2021
Portfolio 05 Aug 2021
Asset Allocation
Analysis
Investment Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jul 29 2021
  3. Jul 5 2021
  4. May 5 2021
  5. Feb 5 2021
  6. Dec 31 2020
  7. Aug 5 2020
  8. Aug 5 2019
  9. Aug 3 2018
  10. Aug 5 2016
  11. Sep 16 2005
  1. Latest
    Value
  2. 10004.3
  3. 10025.59
  4. 10332.81
  5. 10692.1
  6. 12383.01
  7. 15744.16
  8. 20904.55
  9. 24582.08
  10. 56239.27
  11. 71845.5
  1. Absolute
    Returns
  2. 2.24%
  3. 3.11%
  4. 13.5%
  5. 14.03%
  6. 57.44%
  7. 57.44%
  8. 54.52%
  9. 48.61%
  10. 92.48%
  11. 618.46%
  1. Annualise
    Return
  2. 117.03%
  3. 36.66%
  4. 53.55%
  5. 28.3%
  6. 40.08%
  7. 57.44%
  8. 27.22%
  9. 16.16%
  10. 18.49%
  11. 38.91%
  1. Category
    Average
  2. 2.01%
  3. 3.89%
  4. 14.53%
  5. 16.13%
  6. 54.12%
  7. 54.12%
  8. 27.04%
  9. 14.87%
  10. 14.58%
  11. 17.65%
  1. Rank with
    Category
  2. 56/179
  3. 182/177
  4. 158/174
  5. 184/173
  6. 112/179
  7. 112/168
  8. 133/159
  9. 107/140
  10. 77/112
  11. 175/179
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