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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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44.339 +0.496 +1.13%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 200.3B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

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0P00005US7 Overview

Find basic information about the Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005US7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.18%

Prev. Close43.842

Risk Rating

TTM Yield0%

ROE19.60%

IssuerSBI Funds Management Private Limited

Turnover73%

ROA8.84%

Inception DateSep 29, 2005

Total Assets200.3B

Expenses1.69%

Min. Investment1,000

Market Cap2,292.3B

CategoryFlexi Cap

What is your sentiment on SBI Magnum Multi Cap Fund Regular Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	944	944	1049	1328	2733	3150
Fund Return	-5.56%	-5.56%	4.93%	9.93%	22.27%	12.16%
Place in category	76	76	165	158	92	61
% in Category	33	33	68	88	64	58

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31

Top Funds for Flexi Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	880.05B	-2.30	16.82	17.06
Parag Parikh Long Term Value Dir Gr	880.05B	-2.14	17.78	17.95
Birla Sun Life Equity Fund Gr Dir	216.68B	-2.79	14.23	14.03
Birla Sun Life Equity Fund Growth	216.68B	-2.97	13.30	12.99
Birla Sun Life Equity Fund Divide	216.68B	-2.79	13.78	12.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.20	1,311.65	+0.83%
Kotak Mahindra Bank	INE237A01028	6.88	2,111.20	+2.85%
Infosys	INE009A01021	4.93	1,409.45	+0.41%
Reliance Industries	INE002A01018	4.68	1,218.95	+2.83%
HDFC Bank	INE040A01034	4.39	1,806.75	+2.37%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Multi .	44.339	+0.496	+1.13%
Co-operators Very.	348.143	+6.598	+1.93%
Pictet-USA Index .	393.770	-20.660	-4.99%
AXA SPDB RiRiFeng.	1.000	0.000	0.00%
Altshuler Shaham .	145.350	-0.050	-0.03%
AMB Unit Trust	0.838	+0.036	+4.42%
New Zealand Local.	90.637	+0.466	+0.52%
Co-operators Fide.	349.392	+5.082	+1.48%