Sbi Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹99.26 (R) -0.05% ₹109.74 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.33% 16.42% 15.14% 13.2% 16.6%
LumpSum Dir. P 29.44% 17.47% 16.2% 14.31% 17.69%
SIP Reg. P 28.92% 17.33% 17.69% 15.41% 14.71%
SIP Dir. P 30.02% 18.34% 18.74% 16.45% 15.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.32 0.71 -0.85% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -11.78% -11.01% 0.83 7.85%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.45
-0.0200
-0.0500%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 54.85
-0.0300
-0.0500%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 99.26
-0.0500
-0.0500%
SBI Flexicap Fund - DIRECT PLAN - Growth Option 109.74
-0.0600
-0.0500%

Review Date: March 28, 2024

The Flexi Cap Fund category has 23 funds. Performance of the SBI Flexicap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 23 funds), which is ok rank in the Flexi Cap Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Flexicap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Flexicap Fund has given return of 0.12% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Flexicap Fund has given return of 2.82% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 1 Year Return%: The SBI Flexicap Fund has given return of 32.48% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of SBI Flexicap Fund is 25 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13248.0 in one year.
  4. 3 Year Return%: The SBI Flexicap Fund has given return of 15.28% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The SBI Flexicap Fund has given return of 14.66% in last five year which is poor as it is in the below average with return rank of 14 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The SBI Flexicap Fund has given return of 8.67% in last one year which is very poor as it is in the fourth quartile with rank of 25 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The SBI Flexicap Fund has given return of 14.19% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The SBI Flexicap Fund has given return of 17.23% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Flexi Cap Fund.
    9. '
'

The SBI Flexicap Fund has excellent risk performance, as all risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Flexicap Fund has standard deviation of 11.4 which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Flexicap Fund has semi deviation of 7.85 which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Flexicap Fund has max drawdown of -11.01% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Flexicap Fund has 1Y VaR at 95% of -11.78% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Flexicap Fund has average drawdown of -3.64% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
    6. '
'

The SBI Flexicap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Sterling Ratio of 0.71 which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Jensen Alpha of -0.85% which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Modigliani Square Measure of 17.2% which is poor as it is in the below average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Flexicap Fund has Alpha of -3.87% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.60
4.01
1.69 | 8.42 19 | 28
No
No
No
3M Return % 4.01
6.37
1.22 | 12.54 25 | 28
No
No
Yes
6M Return % 18.99
23.47
9.80 | 42.77 22 | 28
No
No
Yes
1Y Return % 28.33
38.76
20.07 | 62.97 25 | 28
No
No
Yes
3Y Return % 16.42
19.15
8.73 | 31.56 18 | 23
No
No
Yes
5Y Return % 15.14
17.32
13.36 | 30.74 14 | 23
No
No
No
7Y Return % 13.20
14.64
10.50 | 22.09 14 | 19
No
No
No
10Y Return % 16.60
16.19
10.98 | 23.17 7 | 16
Yes
No
No
15Y Return % 15.73
16.19
11.75 | 18.63 10 | 13
No
No
Yes
1Y SIP Return % 28.92
38.87
14.53 | 69.53 25 | 28
No
No
Yes
3Y SIP Return % 17.33
21.48
8.12 | 35.59 19 | 23
No
No
Yes
5Y SIP Return % 17.69
20.45
12.55 | 35.85 18 | 23
No
No
Yes
7Y SIP Return % 15.41
17.94
12.81 | 28.98 14 | 19
No
No
No
10Y SIP Return % 14.71
16.10
11.73 | 24.49 12 | 16
No
No
Yes
15Y SIP Return % 14.81
14.97
10.70 | 19.39 7 | 13
No
No
No
Standard Deviation 11.40
12.90
11.27 | 17.45 2 | 23
Yes
Yes
No
Semi Deviation 7.85
9.01
7.85 | 12.02 1 | 23
Yes
Yes
No
Max Drawdown % -11.01
-13.60
-20.55 | -6.00 4 | 23
Yes
Yes
No
VaR 1 Y % -11.78
-14.66
-20.44 | -9.71 2 | 23
Yes
Yes
No
Average Drawdown % -3.64
-5.18
-9.94 | -3.39 2 | 23
Yes
Yes
No
Sharpe Ratio 0.60
0.73
0.04 | 1.32 16 | 23
No
No
No
Sterling Ratio 0.71
0.78
0.27 | 1.60 12 | 23
No
No
No
Sortino Ratio 0.32
0.39
0.05 | 0.79 14 | 23
No
No
No
Jensen Alpha % -0.85
0.74
-9.17 | 12.36 12 | 23
No
No
No
Treynor Ratio 0.08
0.11
0.01 | 0.22 17 | 23
No
No
No
Modigliani Square Measure % 17.20
18.11
7.85 | 26.45 11 | 23
No
No
No
Alpha % -3.87
-1.06
-10.64 | 13.48 17 | 23
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.67 4.10 1.75 | 8.56 19 | 28
No
No
No
3M Return % 4.22 6.64 1.67 | 13.00 25 | 28
No
No
Yes
6M Return % 19.49 24.13 10.22 | 43.57 22 | 28
No
No
Yes
1Y Return % 29.44 40.28 20.99 | 65.18 26 | 28
No
No
Yes
3Y Return % 17.47 20.40 9.60 | 32.91 19 | 23
No
No
Yes
5Y Return % 16.20 18.57 13.43 | 32.12 18 | 23
No
No
Yes
7Y Return % 14.31 15.69 10.60 | 23.16 14 | 19
No
No
No
10Y Return % 17.69 17.14 11.90 | 24.16 7 | 16
Yes
No
No
1Y SIP Return % 30.02 40.38 15.41 | 71.51 25 | 28
No
No
Yes
3Y SIP Return % 18.34 22.70 8.96 | 37.03 20 | 23
No
No
Yes
5Y SIP Return % 18.74 21.70 13.44 | 37.22 19 | 23
No
No
Yes
7Y SIP Return % 16.45 19.00 13.64 | 30.18 14 | 19
No
No
No
10Y SIP Return % 15.78 17.03 12.61 | 25.57 12 | 16
No
No
Yes
Standard Deviation 11.40 12.90 11.27 | 17.45 2 | 23
Yes
Yes
No
Semi Deviation 7.85 9.01 7.85 | 12.02 1 | 23
Yes
Yes
No
Max Drawdown % -11.01 -13.60 -20.55 | -6.00 4 | 23
Yes
Yes
No
VaR 1 Y % -11.78 -14.66 -20.44 | -9.71 2 | 23
Yes
Yes
No
Average Drawdown % -3.64 -5.18 -9.94 | -3.39 2 | 23
Yes
Yes
No
Sharpe Ratio 0.60 0.73 0.04 | 1.32 16 | 23
No
No
No
Sterling Ratio 0.71 0.78 0.27 | 1.60 12 | 23
No
No
No
Sortino Ratio 0.32 0.39 0.05 | 0.79 14 | 23
No
No
No
Jensen Alpha % -0.85 0.74 -9.17 | 12.36 12 | 23
No
No
No
Treynor Ratio 0.08 0.11 0.01 | 0.22 17 | 23
No
No
No
Modigliani Square Measure % 17.20 18.11 7.85 | 26.45 11 | 23
No
No
No
Alpha % -3.87 -1.06 -10.64 | 13.48 17 | 23
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W 1.02 ₹ 10102.0 1.03 ₹ 10103.0
1M 3.6 ₹ 10360.0 3.67 ₹ 10367.0
3M 4.01 ₹ 10401.0 4.22 ₹ 10422.0
6M 18.99 ₹ 11899.0 19.49 ₹ 11949.0
1Y 28.33 ₹ 12833.0 29.44 ₹ 12944.0
3Y 16.42 ₹ 15779.0 17.47 ₹ 16211.0
5Y 15.14 ₹ 20238.0 16.2 ₹ 21184.0
7Y 13.2 ₹ 23824.0 14.31 ₹ 25496.0
10Y 16.6 ₹ 46459.0 17.69 ₹ 50986.0
15Y 15.73 ₹ 89422.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.9247 ₹ 13806.528 30.0244 ₹ 13872.708
3Y ₹ 36000 17.3342 ₹ 46501.272 18.3369 ₹ 47164.356
5Y ₹ 60000 17.69 ₹ 93311.4 18.7411 ₹ 95737.92
7Y ₹ 84000 15.4104 ₹ 145508.832 16.4467 ₹ 150990.084
10Y ₹ 120000 14.7092 ₹ 259051.08 15.7833 ₹ 274434.84
15Y ₹ 180000 14.8078 ₹ 606618.54 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 99.2583 109.7428
25-04-2024 99.3122 109.7998
24-04-2024 99.2905 109.7734
23-04-2024 98.5471 108.949
22-04-2024 98.2553 108.6238
19-04-2024 97.377 107.6455
18-04-2024 97.0424 107.2731
16-04-2024 97.3974 107.6606
15-04-2024 97.5769 107.8565
12-04-2024 98.8408 109.246
09-04-2024 98.77 109.1603
08-04-2024 98.8107 109.2028
05-04-2024 98.3628 108.7002
04-04-2024 98.0433 108.3446
03-04-2024 98.0501 108.3496
02-04-2024 97.8261 108.0996
01-04-2024 97.573 107.8174
28-03-2024 96.4628 106.5808
27-03-2024 95.8082 105.8552
26-03-2024 95.5239 105.5386
22-03-2024 95.5434 105.551
21-03-2024 94.86 104.7935
20-03-2024 93.7369 103.5505
19-03-2024 93.7506 103.5632
18-03-2024 94.4151 104.2949
15-03-2024 94.1547 104.0001
14-03-2024 94.5205 104.4017
13-03-2024 93.2568 103.0035
12-03-2024 95.6357 105.6287
11-03-2024 96.1863 106.2343
07-03-2024 96.6871 106.7777
06-03-2024 96.65 106.7342
05-03-2024 96.5508 106.6222
04-03-2024 96.8019 106.897
01-03-2024 96.5221 106.5808
29-02-2024 95.5503 105.5053
28-02-2024 95.3298 105.2594
27-02-2024 96.3495 106.3829
26-02-2024 96.0939 106.0982
23-02-2024 96.3417 106.3645
22-02-2024 96.1411 106.1406
21-02-2024 95.5902 105.5299
20-02-2024 96.1815 106.1807
19-02-2024 96.1107 106.1001
16-02-2024 95.9309 105.8942
15-02-2024 95.5346 105.4543
14-02-2024 94.9383 104.7937
13-02-2024 94.384 104.1794
12-02-2024 94.0366 103.7935
09-02-2024 95.4819 105.3815
08-02-2024 95.7941 105.7236
07-02-2024 96.3908 106.3796
06-02-2024 96.2551 106.2274
05-02-2024 95.6567 105.5646
02-02-2024 96.0193 105.9574
01-02-2024 95.6555 105.5535
31-01-2024 95.8286 105.742
30-01-2024 94.9047 104.7202
29-01-2024 95.4356 105.3035
25-01-2024 94.0409 103.7549
24-01-2024 94.3557 104.0999
23-01-2024 93.4735 103.1241
19-01-2024 94.7087 104.4772
18-01-2024 93.8276 103.5028
17-01-2024 93.8895 103.5686
16-01-2024 95.2604 105.0785
15-01-2024 95.6123 105.4643
12-01-2024 95.2268 105.0317
11-01-2024 94.514 104.243
10-01-2024 94.2367 103.9348
09-01-2024 94.0215 103.6951
08-01-2024 93.7645 103.4092
05-01-2024 94.4448 104.1522
04-01-2024 94.3783 104.0764
03-01-2024 93.4266 103.0245
02-01-2024 93.6105 103.225
01-01-2024 93.9368 103.5824
29-12-2023 93.8215 103.4481
28-12-2023 93.7154 103.3288
27-12-2023 93.1599 102.714
26-12-2023 92.3348 101.8019
22-12-2023 92.1113 101.5462
21-12-2023 91.6978 101.0882
20-12-2023 91.0608 100.3836
19-12-2023 92.6634 102.1479
18-12-2023 92.5774 102.0508
15-12-2023 92.5573 102.0216
14-12-2023 92.2121 101.6388
13-12-2023 91.4541 100.801
12-12-2023 91.0846 100.3914
11-12-2023 91.366 100.6993
08-12-2023 91.141 100.4442
07-12-2023 91.237 100.5477
06-12-2023 91.0523 100.3417
05-12-2023 90.9739 100.2529
04-12-2023 90.5671 99.8023
01-12-2023 89.0473 98.1204
30-11-2023 88.5344 97.553
29-11-2023 88.0783 97.0482
28-11-2023 87.3406 96.233
24-11-2023 86.9391 95.7815
23-11-2023 86.9735 95.817
22-11-2023 87.0836 95.936
21-11-2023 86.9493 95.7859
20-11-2023 86.5969 95.3953
17-11-2023 86.6429 95.4392
16-11-2023 86.7035 95.5037
15-11-2023 86.249 95.0008
13-11-2023 85.2177 93.8604
10-11-2023 85.1657 93.7963
09-11-2023 85.0235 93.6375
08-11-2023 85.2455 93.8798
07-11-2023 85.094 93.7107
06-11-2023 85.0923 93.7066
03-11-2023 84.3904 92.9273
02-11-2023 83.9294 92.4175
01-11-2023 83.2874 91.7084
31-10-2023 83.4434 91.8781
30-10-2023 83.7552 92.2193
27-10-2023 83.4194 91.8432
26-10-2023 82.5675 90.9033
25-10-2023 83.4953 91.9225
23-10-2023 84.34 92.8482
20-10-2023 85.5505 94.1742
19-10-2023 86.0601 94.7329
18-10-2023 86.3274 95.0249
17-10-2023 86.8024 95.5455
16-10-2023 86.4357 95.1397
13-10-2023 86.3126 94.9974
12-10-2023 86.4123 95.105
11-10-2023 86.392 95.0804
10-10-2023 85.8248 94.454
09-10-2023 85.0593 93.6092
06-10-2023 85.8384 94.4599
05-10-2023 85.3749 93.9477
04-10-2023 85.0767 93.6173
03-10-2023 85.6278 94.2215
29-09-2023 85.7957 94.3973
27-09-2023 85.9824 94.5982
26-09-2023 85.7027 94.2882
25-09-2023 85.8337 94.4301
22-09-2023 85.7292 94.3085
21-09-2023 86.0256 94.6322
20-09-2023 86.8084 95.4911
18-09-2023 87.5703 96.3246
15-09-2023 87.7353 96.4993
14-09-2023 87.6399 96.392
13-09-2023 87.2523 95.9634
12-09-2023 87.0828 95.7747
11-09-2023 87.7479 96.5039
08-09-2023 87.1967 95.8908
07-09-2023 86.7659 95.4147
06-09-2023 86.2539 94.8494
05-09-2023 86.089 94.6658
04-09-2023 85.7351 94.2744
01-09-2023 85.3112 93.8017
31-08-2023 84.7106 93.1392
30-08-2023 84.7145 93.1414
29-08-2023 84.4855 92.8874
28-08-2023 84.2496 92.626
25-08-2023 83.8847 92.2184
24-08-2023 84.3603 92.7392
23-08-2023 84.6287 93.0321
22-08-2023 84.2102 92.5699
21-08-2023 83.8465 92.1681
18-08-2023 83.3538 91.6198
17-08-2023 83.7623 92.0667
16-08-2023 84.0029 92.3289
14-08-2023 83.9575 92.2745
11-08-2023 84.1457 92.4746
10-08-2023 84.6346 93.0096
09-08-2023 84.9791 93.3859
08-08-2023 84.717 93.0957
07-08-2023 84.8996 93.294
04-08-2023 84.5629 92.9172
03-08-2023 84.1525 92.464
02-08-2023 84.6068 92.9609
01-08-2023 85.4275 93.8604
31-07-2023 85.4767 93.9121
28-07-2023 85.165 93.5629
27-07-2023 84.7617 93.1176
26-07-2023 84.9864 93.3621
25-07-2023 84.5155 92.8426
24-07-2023 84.4655 92.7854
21-07-2023 84.9077 93.2643
20-07-2023 85.4889 93.9005
19-07-2023 84.9758 93.3346
18-07-2023 84.52 92.8317
17-07-2023 84.5456 92.8576
14-07-2023 84.081 92.3406
13-07-2023 83.5376 91.7415
12-07-2023 83.4893 91.6863
11-07-2023 83.4851 91.6794
10-07-2023 83.0818 91.2344
07-07-2023 83.2211 91.3812
06-07-2023 83.7548 91.965
05-07-2023 83.3453 91.5133
04-07-2023 82.9284 91.0534
03-07-2023 82.8288 90.942
30-06-2023 82.3895 90.4535
28-06-2023 81.6254 89.6105
27-06-2023 81.2292 89.1735
26-06-2023 80.838 88.7419
23-06-2023 80.6819 88.5641
22-06-2023 81.2204 89.153
21-06-2023 81.6406 89.612
20-06-2023 81.6738 89.6463
19-06-2023 81.529 89.4852
16-06-2023 81.7041 89.6707
15-06-2023 80.9684 88.8611
14-06-2023 81.1511 89.0594
13-06-2023 81.2105 89.1225
12-06-2023 80.7571 88.6227
09-06-2023 80.4215 88.2479
08-06-2023 80.856 88.7225
07-06-2023 81.4964 89.4229
06-06-2023 80.8332 88.693
05-06-2023 80.7489 88.5984
02-06-2023 80.4766 88.2931
01-06-2023 80.0586 87.8323
31-05-2023 80.3457 88.1452
30-05-2023 80.3381 88.1347
29-05-2023 80.1221 87.8955
26-05-2023 79.746 87.4765
25-05-2023 79.2056 86.8816
24-05-2023 78.9924 86.6456
23-05-2023 79.1819 86.8513
22-05-2023 78.9278 86.5705
19-05-2023 78.6594 86.2697
18-05-2023 78.3936 85.9761
17-05-2023 78.6435 86.2481
16-05-2023 78.8491 86.4714
15-05-2023 78.9706 86.6025
12-05-2023 78.4419 86.0164
11-05-2023 78.4112 85.9806
10-05-2023 78.3392 85.8995
09-05-2023 78.1795 85.7222
08-05-2023 78.262 85.8105
05-05-2023 77.4902 84.958
04-05-2023 77.9931 85.5072
03-05-2023 77.5189 84.9852
02-05-2023 77.7246 85.2086
28-04-2023 77.3452 84.7842
27-04-2023 76.6571 84.0279
26-04-2023 76.1137 83.4301

Fund Launch Date: 29/Sep/2005
Fund Category: Flexi Cap Fund
Investment Objective: To provide investors with opportunities for longterm 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

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