SBI FLEXICAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI FLEXICAP FUND-REG(G)

market linked 32.01 % 15.59 % 14.87 %

BenchMark : S&P BSE 500 - TRI

BenchMark Return 41.72 19.44 17.56

Value of Rs. 1,00,000 Invested

current value 132010 154440 200001
scheme 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.
Category Mutual Fund>Equity>Flexi Cap Fund
Fund Type Open Ended
Fund Manager R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 27/03/2024
Nav 95.81
AUM (Cr.) 20096.76
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.10% on or before 30D, Nil after 30D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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