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

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44.602 +0.227 +0.51%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 215.93B

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 Change5.71%

Prev. Close44.375

Risk Rating

TTM Yield0%

ROE19.60%

IssuerSBI Funds Management Private Limited

Turnover74%

ROA8.84%

Inception DateSep 29, 2005

Total Assets215.93B

Expenses1.67%

Min. Investment1,000

Market Cap1,899.4B

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	902	897	1011	1319	1964	3006
Fund Return	-9.82%	-10.33%	1.14%	9.66%	14.46%	11.64%
Place in category	32	29	126	146	94	53
% in Category	14	13	54	81	65	53

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	711.11B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	711.11B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	711.11B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	711.11B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	711.11B	1.14	6.64	6.32

Top Funds for Flexi Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	880.05B	-4.88	17.42	16.81
Parag Parikh Long Term Value Dir Gr	880.05B	-4.77	18.39	17.69
SBI Magnum Multi Cap Fund Direct Di	215.93B	-9.70	10.62	12.70
SBI Magnum Multi Cap Fund Direct Gr	215.93B	-9.70	10.62	12.70
SBI Magnum Multi Cap Fund Regular G	215.93B	-9.82	9.66	11.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.88	1,321.70	+0.65%
Infosys	INE009A01021	5.10	1,615.55	+1.83%
Reliance Industries	INE002A01018	4.58	1,269.15	+1.76%
Kotak Mahindra Bank	INE237A01028	4.49	2,035.65	+0.70%
HDFC Bank	INE040A01034	3.99	1,768.75	+1.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	44.602	+0.227	+0.51%