SBI Flexicap Fund - Dividend - Payout

4
Multi Cap NAV 20.4226 0 23 January, 2019
  • 13.21%
  • 5Y 8M
SBI Flexicap Fund - Dividend - Payout was previously known as

SBI Magnum Multi-Cap Fund - Dividend - Payout

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 11,539 (As on March 31, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.91% (As on March, 2021)
Fund Manager Anup Upadhyay

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 2.35%
  • 6 Month 31.5%
  • 1 Year 58.7%
  • 3 Year 9.12%
  • 5 Year 13.21%
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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 - Dividend - Payout 58.7% 9.12% 13.21%
Kotak Flexicap Fund (G) 58.96% 10.64% 14.6%
SBI Flexicap Fund (G) 58.7% 9.12% 13.21%
Nippon India Multi Cap Fund (G) 63.27% 6.08% 10.22%

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