SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Flexi Cap NAV 35.2161 0 01 December, 2022
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI MAGNUM MULTICAP FUND - DIVIDEND PAYOUT

Fund Details

Category Flexi Cap
Fund Type
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 14490.69 (As on 30-06-2022)
Turn over 31.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 30 days
Expense Ratio 1.72% (As on 31-05-2022)
Fund Manager R. Srinivasan

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.93% -0.26% -0.6%
1 M 1% 3.08% 3.45%
3 M -0.11% -8.8% -8.58%
6 M 8.51% -12.06% -13.35%
1 Y -1.19% 0.64% -1.48%
2 Y 26.42% 26.27% 24.94%
3 Y 14.65% 7.23% 13.73%
5 Y 6.35% 6.73% 9.93%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.17 1.15 -0.69 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.19% 14.65% 6.35%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -1.19% 14.64% 10.42%
Kotak Flexicap Fund - Growth 2.56% 14.1% 10.81%

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