SBI Flexicap Fund - Dividend - Payout

4
Multi Cap NAV 20.4226 0 23 January, 2019
  • 15.87%
  • 4Y 9M
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) 15,291 (As on Sept 30, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.76% (As on Sept 2021)
Fund Manager Anup Upadhyay

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 12.89%
  • 6 Month 28.18%
  • 1 Year 68.11%
  • 3 Year 22.37%
  • 5 Year 15.87%
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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 68.11% 22.37% 15.87%
SBI Flexicap Fund (G) 68.11% 22.37% 15.87%
Nippon India Multi Cap Fund (G) 90.89% 20.77% 14.91%
Kotak Flexicap Fund (G) 52.42% 20.45% 15.35%

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