You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
SBI Flexicap Fund-Reg(G)
 
Summary
Fund Name SBI Mutual Fund  NA
Scheme Name SBI Flexicap Fund-Reg(G)  
AMC SBI Funds Management Limited  
Type Open ended scheme  
Category Equity - Flexi Cap Fund  
Launch Date 16-Sep-05  
Fund Manager R. Srinivasan , Pradeep Kesavan  
Face Value 10  
Custodian Stock Holding Corporation of India Limited.  
Net Assets (Rs. cr) 20283.05  
AMC Details
SBI Funds Management Limited
191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400 005
Phone : 022 - 22180221-27
Fax : 022 - 22189663
partnerforlife@sbimf.com
www.sbimf.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com