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

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45.322 -0.389 -0.85%

26/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 200.3B

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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl 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. (ISIN: INF200K01230)

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Rating

1-Year Change5.64%

Prev. Close45.71

Risk Rating

TTM Yield0%

ROE19.60%

IssuerSBI Funds Management Private Limited

Turnover73%

ROA8.84%

Inception DateSep 29, 2005

Total Assets200.3B

Expenses1.69%

Min. Investment1,000

Market Cap2,292.3B

CategoryFlexi Cap

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	902	897	1011	1319	1964	3006
Fund Return	-9.82%	-10.33%	1.14%	9.66%	14.46%	11.64%
Place in category	32	29	126	146	94	53
% in Category	14	13	54	81	65	53

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32

Top Funds for Flexi Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	880.05B	-4.88	17.42	16.81
Parag Parikh Long Term Value Dir Gr	880.05B	-4.77	18.39	17.69
Birla Sun Life Equity Fund Gr Dir	200.8B	-9.82	12.99	13.01
Birla Sun Life Equity Fund Growth	200.8B	-9.93	12.07	11.98
Birla Sun Life Equity Fund Divide	200.8B	-9.82	12.54	11.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.20	1,343.65	+0.52%
Kotak Mahindra Bank	INE237A01028	6.88	2,159.40	+1.44%
Infosys	INE009A01021	4.93	1,583.50	-1.25%
Reliance Industries	INE002A01018	4.68	1,291.20	+1.02%
HDFC Bank	INE040A01034	4.39	1,811.95	-0.73%

Technical Summary

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

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