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

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47.438 +0.640 +1.36%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 220.93B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

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0P00005US7 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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Technical Chart

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Rating

1-Year Change21.86%

Prev. Close46.803

Risk Rating

TTM Yield0%

ROE18.87%

IssuerSBI Funds Management Private Limited

Turnover79%

ROA9.30%

Inception DateSep 29, 2005

Total Assets220.93B

Expenses1.66%

Min. Investment1,000

Market Cap1,396.15B

CategoryFlexi Cap

What is your sentiment on SBI Magnum Multi Cap Fund Regular Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1145	970	1288	1396	2119	3728
Fund Return	14.52%	-2.98%	28.76%	11.77%	16.21%	14.06%
Place in category	211	189	205	157	123	54
% in Category	89	74	90	89	81	57

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38

Top Funds for Flexi Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	824.41B	21.67	16.40	18.25
Parag Parikh Long Term Value Dir Gr	824.41B	22.40	17.40	19.13
Birla Sun Life Equity Fund Gr Dir	225.07B	21.15	14.80	15.59
Birla Sun Life Equity Fund Growth	225.07B	20.32	13.84	14.53
Birla Sun Life Equity Fund Divide	225.07B	21.15	14.31	14.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.71	1,265.40	+3.47%
ICICI Bank	INE090A01021	4.19	1,278.05	+2.20%
Kotak Mahindra Bank	INE237A01028	3.99	1,761.45	+1.40%
HDFC Bank	INE040A01034	3.99	1,745.60	+0.25%
Larsen & Toubro	INE018A01030	2.99	3,603.50	+3.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	47.438	+0.640	+1.36%