SBI Flexicap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
14.70
%
14.70
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
20097
NAV:
Mar 7, 2024
96.6871
Sector
Tech
Type
Equity
Launched
Sep 2005
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.39
%
Kotak Mahindra Bank Ltd
5.18
%
Reliance Industries Ltd
5.15
%
Infosys Ltd
4.02
%
Cognizant Technology Solutions Corp Class A
2.93
%
HDFC Bank Ltd
2.85
%
Larsen & Toubro Ltd
2.67
%
Mahindra & Mahindra Ltd
2.28
%
Nuvoco Vista Corp Ltd
2.1
%
Bharti Airtel Ltd
2.1
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Flexicap Fund Regular Growth
More details
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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