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

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46.937 +0.360 +0.78%

20/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 222.06B

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 Change10.68%

Prev. Close46.574

Risk Rating

TTM Yield0%

ROE17.99%

IssuerSBI Funds Management Private Limited

Turnover76%

ROA8.73%

Inception DateSep 29, 2005

Total Assets222.06B

Expenses1.66%

Min. Investment1,000

Market Cap1,452.18B

CategoryFlexi Cap

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	939	1142	1412	2099	3503
Fund Return	14.22%	-6.13%	14.22%	12.2%	15.98%	13.35%
Place in category	199	156	199	141	109	53
% in Category	88	69	88	85	76	56

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	641.17B	3.72	5.17	4.81
SBI Premier Liquid Dir Weekly Div	641.17B	7.38	6.43	5.20
SBI Premier Liquid Reg Weekly Div	641.17B	7.26	6.32	5.17
SBI Premier Liquid Inst Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Inst Daily DRIP	641.17B	7.26	6.32	5.10

Top Funds for Flexi Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	846.41B	23.92	16.23	17.49
Parag Parikh Long Term Value Dir Gr	846.41B	24.81	17.20	18.37
SBI Magnum Multi Cap Fund Direct Di	222.06B	15.19	13.18	14.43
SBI Magnum Multi Cap Fund Direct Gr	222.06B	15.19	13.18	14.43
SBI Magnum Multi Cap Fund Regular G	222.06B	14.22	12.20	13.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.55	1,280.95	+0.57%
ICICI Bank	INE090A01021	4.19	1,202.65	+0.54%
HDFC Bank	INE040A01034	4.10	1,643.35	+0.06%
Kotak Mahindra Bank	INE237A01028	4.05	1,898.35	+0.27%
Infosys	INE009A01021	3.12	1,823.40	+1.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	46.937	+0.360	+0.78%