| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Flexi Cap Fund Reg IDCW Payout |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
23297.0 |
Scheme NAV |
45.5663 |
| Equity(%) |
88.24 |
52 Week High |
48.6343 |
| Debt(%) |
6.28 |
52 Week Low |
45.2672 |
| Others(%) |
3.57 |
Exit Load |
0.1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.66 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-03-2018 |
1.90 |
1.90 |
| 29-12-2017 |
2.50 |
2.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
