SBI Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 85.00%. Category average turnover ratio is 188.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.71%| Total : 96.80%

No of Stocks : 60 (Category Avg - 62.98) | Large Cap Investments : 51.21%| Mid Cap Investments : 10.5% | Small Cap Investments : 5.34% | Other : 29.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	60	62.66
Top 5 Stock Weight	28.45%	25.47%
Top 10 Stock Weight	45.82%	40.34%
Top 3 Sector Weight	36.24%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	120659.81	88390.12
Holdings in large cap stocks	51.21%	39.74%
Holdings in mid cap stocks	10.5%	12.7%
Holdings in small cap stocks	5.34%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	17859.1	7.94%	-0.18%	8.57% (Jul 2025)	3.99% (Oct 2024)	1.88 Cr	0.00
ICICI Bank Ltd.	Private sector bank	15427	6.86%	-0.41%	9.85% (Apr 2025)	4.19% (Nov 2024)	1.14 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	10822.7	4.81%	-0.08%	6.26% (Jun 2025)	4.3% (Dec 2024)	79.35 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	10221.6	4.54%	-0.85%	7.47% (Mar 2025)	3.99% (Oct 2024)	51.30 L	-9.18 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9666.4	4.30%	-0.23%	4.53% (Aug 2025)	0.93% (Dec 2024)	6.03 L	-0.71 L
Larsen & Toubro Ltd.	Civil construction	9498.9	4.22%	-0.03%	4.39% (May 2025)	1.42% (Apr 2025)	25.96 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8397.4	3.73%	-0.11%	3.99% (Jun 2025)	2.7% (Dec 2024)	44.71 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	8206.8	3.65%	0.37%	3.65% (Sep 2025)	0% (Oct 2024)	82.16 L	0.00
Eicher Motors Ltd.	2/3 wheelers	6844.4	3.04%	0.33%	3.04% (Sep 2025)	0% (Oct 2024)	9.77 L	0.00
Tata Steel Ltd.	Iron & steel products	6143.2	2.73%	0.18%	2.73% (Sep 2025)	0% (Oct 2024)	3.64 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	21.95	17859.1	7.94%	-0.18%	8.57% (Jul 2025)	3.99% (Oct 2024)	1.88 Cr	0.00	Other	29.75
ICICI Bank Ltd.	Private sector bank	21.95	15427	6.86%	-0.41%	9.85% (Apr 2025)	4.19% (Nov 2024)	1.14 Cr	0.00	Large Cap	51.21
Reliance Industries Ltd.	Refineries & marketing	4.81	10822.7	4.81%	-0.08%	6.26% (Jun 2025)	4.3% (Dec 2024)	79.35 L	0.00	Large Cap	51.21
Kotak Mahindra Bank Ltd.	Private sector bank	21.95	10221.6	4.54%	-0.85%	7.47% (Mar 2025)	3.99% (Oct 2024)	51.30 L	-9.18 L	Large Cap	51.21
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.9	9666.4	4.30%	-0.23%	4.53% (Aug 2025)	0.93% (Dec 2024)	6.03 L	-0.71 L	Large Cap	51.21
Larsen & Toubro Ltd.	Civil construction	4.78	9498.9	4.22%	-0.03%	4.39% (May 2025)	1.42% (Apr 2025)	25.96 L	0.00	Large Cap	51.21
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.34	8397.4	3.73%	-0.11%	3.99% (Jun 2025)	2.7% (Dec 2024)	44.71 L	0.00	Large Cap	51.21
Bajaj Finance Ltd.	Non banking financial company (nbfc)	8.39	8206.8	3.65%	0.37%	3.65% (Sep 2025)	0% (Oct 2024)	82.16 L	0.00	Other	29.75
Eicher Motors Ltd.	2/3 wheelers	3.04	6844.4	3.04%	0.33%	3.04% (Sep 2025)	0% (Oct 2024)	9.77 L	0.00	Other	29.75
Tata Steel Ltd.	Iron & steel products	4.25	6143.2	2.73%	0.18%	2.73% (Sep 2025)	0% (Oct 2024)	3.64 Cr	0.00	Other	29.75
Infosys Ltd.	Computers - software & consulting	2.72	6118.1	2.72%	-0.11%	5.1% (Jan 2025)	1.97% (Jul 2025)	42.43 L	0.00	Large Cap	51.21
InterGlobe Aviation Ltd.	Airline	2.68	6031.8	2.68%	-0.09%	2.88% (Jul 2025)	0% (Oct 2024)	10.78 L	0.00	Large Cap	51.21
Axis Bank Ltd.	Private sector bank	21.95	5862.8	2.61%	0.15%	2.76% (Jun 2025)	0% (Oct 2024)	51.81 L	0.00	Large Cap	51.21
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	8.39	5468.3	2.43%	0.30%	3.7% (Jun 2025)	1.45% (Nov 2024)	17.77 L	0.00	Mid Cap	10.5
Nuvoco Vistas Corporation Ltd.	Cement & cement products	5.56	5333.1	2.37%	-0.26%	2.63% (Aug 2025)	1.86% (Mar 2025)	1.27 Cr	0.00	Other	29.75
Max Financial Services Ltd.	Life insurance	3.33	4273.2	1.90%	-0.07%	1.99% (Jun 2025)	0% (Oct 2024)	27.12 L	0.00	Mid Cap	10.5
National Thermal Power Corporation Ltd.	Power generation	1.77	3983.3	1.77%	0.03%	1.99% (Mar 2025)	0% (Oct 2024)	1.17 Cr	0.00	Large Cap	51.21
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.9	3606.6	1.60%	0.07%	3.52% (Jan 2025)	1.44% (May 2025)	10.52 L	0.00	Large Cap	51.21
Grasim Industries Limited	Cement & cement products	5.56	3488.2	1.55%	-0.05%	1.6% (Apr 2025)	0.97% (Dec 2024)	12.65 L	0.00	Large Cap	51.21
J S W Steel Ltd.	Iron & steel products	4.25	3416.7	1.52%	0.13%	1.52% (Sep 2025)	1.22% (Dec 2024)	29.90 L	0.00	Large Cap	51.21
# Ashok Leyland Ltd.	Commercial vehicles	1.45	3272.9	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	2.29 Cr	2.29 Cr	Mid Cap	10.5
HDFC Life Insurance Company Ltd.	Life insurance	3.33	3218.7	1.43%	0.94%	1.43% (Sep 2025)	0% (Oct 2024)	42.55 L	28.64 L	Large Cap	51.21
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	8.39	3118.6	1.39%	0.14%	1.43% (May 2025)	0.48% (Dec 2024)	19.36 L	0.00	Other	29.75
ICICI Lombard General Insurance Co Ltd.	General insurance	1.25	2815.5	1.25%	-0.49%	1.88% (Jun 2025)	0.91% (Dec 2024)	14.90 L	-5.87 L	Large Cap	51.21
# Hindalco Industries Ltd.	Aluminium	1.21	2718.3	1.21%	1.21%	1.71% (Oct 2024)	0% (Oct 2024)	35.68 L	35.68 L	Large Cap	51.21
Microsoft Corp	Foreign equity	2.71	2639.8	1.17%	0.01%	1.21% (Jul 2025)	0% (Oct 2024)	57.40 k	0.00	Other	29.75
Star Cement Ltd.	Cement & cement products	5.56	2501.1	1.11%	-0.16%	1.27% (Aug 2025)	0.81% (Nov 2024)	98.35 L	0.00	Small Cap	5.34
United Breweries Ltd.	Breweries & distilleries	1.03	2326.5	1.03%	-0.06%	1.29% (Apr 2025)	1.03% (Sep 2025)	12.92 L	0.00	Large Cap	51.21
Aavas Financiers Ltd.	Housing finance company	2.03	2324.5	1.03%	0.05%	1.46% (Feb 2025)	0% (Oct 2024)	14.23 L	0.00	Mid Cap	10.5
Jubilant Foodworks Ltd.	Restaurants	1.03	2315.6	1.03%	-0.04%	1.91% (Jan 2025)	1.03% (Sep 2025)	37.51 L	0.00	Other	29.75
Indus Towers Ltd.	Telecom - infrastructure	1.01	2270.8	1.01%	-0.01%	1.25% (Apr 2025)	1.01% (Sep 2025)	66.22 L	0.00	Large Cap	51.21
Aptus Value Housing Finance India Ltd.	Housing finance company	2.03	2259.6	1.00%	-0.02%	1.05% (Jul 2025)	0% (Oct 2024)	70.67 L	0.00	Other	29.75
Asian Paints (india) Ltd.	Paints	1.42	2173.8	0.97%	-0.09%	1.06% (Aug 2025)	0% (Oct 2024)	9.25 L	0.00	Large Cap	51.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.95	2149	0.95%	-0.03%	3.08% (Jan 2025)	0.95% (Sep 2025)	13.48 L	0.00	Large Cap	51.21
Krishna Institute of Medical Sciences Ltd.	Hospital	0.92	2065.4	0.92%	-0.05%	1% (Jul 2025)	0.73% (Oct 2024)	29.50 L	0.00	Other	29.75
V.I.P. Industries Ltd	Plastic products - consumer	0.89	2011.5	0.89%	-0.03%	0.98% (Jul 2025)	0.64% (Mar 2025)	48.36 L	0.00	Small Cap	5.34
Page Industries Ltd.	Garments & apparels	0.87	1950.9	0.87%	-0.10%	1.05% (Jun 2025)	0.7% (Oct 2024)	47.95 k	0.00	Mid Cap	10.5
Cognizant Technology Solutions Corp.	Foreign equity	2.71	1935.5	0.86%	-0.08%	2.98% (Jan 2025)	0.86% (Sep 2025)	3.25 L	0.00	Other	29.75
Carborundum Universal Ltd.	Abrasives & bearings	1.31	1666.2	0.74%	-0.01%	1.18% (Nov 2024)	0.74% (Sep 2025)	18.02 L	0.00	Small Cap	5.34
AIA Engineering Ltd.	Castings & forgings	0.74	1663.9	0.74%	-0.02%	0.94% (Oct 2024)	0.74% (Sep 2025)	5.45 L	0.00	Mid Cap	10.5
# Kingfa Science & Technology (India) Ltd.	Plastic products - industrial	0.68	1527.4	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	3.46 L	3.46 L	Small Cap	5.34
EPAM Systems Inc	Foreign equity	2.71	1531.7	0.68%	-0.13%	1.17% (Jan 2025)	0.68% (Sep 2025)	1.14 L	0.00	Other	29.75
Dixon Technologies (India) Ltd.	Consumer electronics	0.65	1469	0.65%	-0.03%	0.69% (Jul 2025)	0% (Oct 2024)	90.00 k	0.00	Other	29.75
Tata Communications Ltd.	Telecom - cellular & fixed line services	4.34	1371.3	0.61%	0.01%	0.61% (Sep 2025)	0% (Oct 2024)	8.50 L	0.00	Mid Cap	10.5
- V-Guard Industries Ltd.	Household appliances	0.58	1314.3	0.58%	0.00%	0.69% (Oct 2024)	0.54% (Feb 2025)	35.00 L	0.00	Small Cap	5.34
G R Infraprojects Ltd.	Civil construction	4.78	1266.4	0.56%	0.08%	0.62% (Nov 2024)	0.4% (Apr 2025)	10.37 L	2.00 L	Other	29.75
Manappuram Finance Ltd.	Non banking financial company (nbfc)	8.39	1263.6	0.56%	0.03%	0.56% (Sep 2025)	0% (Oct 2024)	45.00 L	0.00	Mid Cap	10.5
JSW Cement Ltd.	Cement & cement products	5.56	1203.9	0.53%	-0.06%	0.59% (Aug 2025)	0% (Oct 2024)	87.31 L	0.00	Other	29.75
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.51	1143.6	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	2.91 L	2.91 L	Mid Cap	10.5
Indian Energy Exchange Ltd.	Exchange and data platform	0.49	1113.5	0.49%	-0.02%	0.74% (May 2025)	0.49% (Sep 2025)	80.00 L	0.00	Small Cap	5.34
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.48	1089.7	0.48%	-0.05%	1.47% (Oct 2024)	0.48% (Sep 2025)	26.47 L	0.00	Other	29.75
Berger Paints India Ltd.	Paints	1.42	1020.1	0.45%	-0.03%	0.52% (May 2025)	0.4% (Dec 2024)	19.80 L	0.00	Large Cap	51.21
HDB Financial Services Ltd.	Non banking financial company (nbfc)	8.39	821.3	0.36%	-0.03%	0.39% (Aug 2025)	0% (Oct 2024)	10.95 L	0.00	Other	29.75
Timken India Ltd.	Abrasives & bearings	1.31	647.1	0.29%	0.01%	0.33% (Oct 2024)	0.24% (Apr 2025)	2.15 L	0.00	Small Cap	5.34
- Grindwell Norton Ltd.	Abrasives & bearings	1.31	635.3	0.28%	0.00%	0.4% (Oct 2024)	0.28% (Aug 2025)	4.00 L	0.00	Small Cap	5.34
Sheela Foam Ltd.	Furniture, home furnishing	0.28	634.1	0.28%	-0.02%	0.43% (Dec 2024)	0.28% (Apr 2025)	9.56 L	0.00	Small Cap	5.34
Aether Industries Ltd.	Specialty chemicals	0.27	618.9	0.27%	-0.01%	0.35% (Feb 2025)	0.27% (Sep 2025)	8.23 L	0.00	Other	29.75
Relaxo Footwears Ltd.	Footwear	0.27	600.7	0.27%	-0.02%	0.47% (Oct 2024)	0.25% (Apr 2025)	13.47 L	0.00	Mid Cap	10.5
Thermax Ltd.	Heavy electrical equipment	0.13	301.8	0.13%	-0.01%	0.28% (Oct 2024)	0.13% (Sep 2025)	95.20 k	0.00	Mid Cap	10.5
Sai Silk (Kalamandir) Ltd.	Speciality retail	0.12	271.5	0.12%	-0.04%	0.16% (Jul 2025)	0.11% (Apr 2025)	17.94 L	-1.88 L	Other	29.75
Britannia Industries Ltd.	Packaged foods		2236.4	0.00%	-1.02%	-	-	-	-	Large Cap	51.21
Hindustan Aeronautics Ltd.	Aerospace & defense		772.4	0.00%	-0.35%	-	-	-	-	Other	29.75
WABCO India Ltd.	Auto components & equipments	0.48	255	0.00%	-0.12%	-	-	-	-	Mid Cap	10.5

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ashok Leyland Ltd.	Commercial vehicles	3272.9	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	2.29 Cr	22940000
# Hindalco Industries Ltd.	Aluminium	2718.3	1.21%	1.21%	1.71% (Oct 2024)	0% (Oct 2024)	35.68 L	3567600
# Kingfa Science & Technology (India) Ltd.	Plastic products - industrial	1527.4	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	3.46 L	345821
# Cummins India Ltd.	Compressors, pumps & diesel engines	1143.6	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	2.91 L	291244

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Britannia Industries Ltd.	Packaged foods	2236.4	0.00%	-1.02%	1.02% (Aug 2025)	0% (Oct 2024)	-384000
Hindustan Aeronautics Ltd.	Aerospace & defense	772.4	0.00%	-0.35%	1.58% (May 2025)	0% (Oct 2024)	-178273
WABCO India Ltd.	Auto components & equipments	255	0.00%	-0.12%	0.12% (Aug 2025)	0% (Oct 2024)	-18115

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	6.86%	7.27%	7.67%	7.35%	8.87%	9.85%	9.81%	9.20%	8.88%	7.05%	4.19%	4.19%	3.37%
HDFC Bank Ltd.	7.94%	8.12%	8.57%	8.35%	8.40%	8.34%	4.97%	4.39%	3.99%	4.07%	4.10%	3.99%	5.51%
Kotak Mahindra Bank Ltd.	4.54%	5.39%	5.60%	6.02%	6.91%	7.38%	7.47%	6.88%	4.49%	4.12%	4.05%	3.99%	5.28%
Reliance Industries Ltd.	4.81%	4.89%	4.99%	6.26%	6.13%	6.09%	4.74%	4.68%	4.58%	4.30%	4.55%	4.71%	4.91%
Bajaj Finance Ltd.	3.65%	3.28%	3.27%	3.42%	3.47%	3.28%	3.49%	3.50%	-	-	-	-	-
Bharti Airtel Ltd.	3.73%	3.84%	3.87%	3.99%	3.82%	3.85%	3.68%	2.94%	2.82%	2.70%	2.75%	2.74%	2.73%
Infosys Ltd.	2.72%	2.83%	1.97%	2.06%	2.08%	2.00%	4.37%	4.93%	5.10%	3.17%	3.12%	2.96%	2.97%
Larsen & Toubro Ltd.	4.22%	4.25%	4.27%	4.23%	4.39%	1.42%	1.53%	1.45%	1.52%	1.50%	3.05%	2.99%	2.85%
Maruti Suzuki India Ltd.	4.30%	4.53%	3.84%	3.71%	3.82%	3.81%	3.69%	4.02%	1.37%	0.93%	0.95%	0.95%	1.07%
InterGlobe Aviation Ltd.	2.68%	2.77%	2.88%	2.86%	2.64%	2.61%	2.62%	-	-	-	-	-	-
Tata Steel Ltd.	2.73%	2.55%	2.60%	2.58%	2.57%	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	2.43%	2.13%	2.10%	3.70%	3.18%	3.10%	3.51%	3.30%	3.24%	1.76%	1.45%	1.46%	1.45%
Mahindra & Mahindra Ltd.	1.60%	1.53%	1.52%	1.49%	1.44%	3.43%	3.22%	3.28%	3.52%	2.95%	2.90%	2.68%	2.86%
Axis Bank Ltd.	2.61%	2.46%	2.50%	2.76%	1.97%	1.97%	-	-	-	-	-	-	-
Eicher Motors Ltd.	3.04%	2.71%	2.42%	2.46%	2.40%	2.51%	2.48%	1.38%	1.39%	-	-	-	-

No of Debt Holding 3 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.25%
T-Bills	0.79%	0.30%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.05%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.79%	0.32%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	993.68	0.44%	1.00 Cr
Bond - T-Bill	T-Bills	Other	498.39	0.22%	50.00 L
Bond - T-Bill	T-Bills	Other	297.79	0.13%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.88%
Margin	Margin	0.02%
Net Receivables	Net Receivables	-0.49%

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NITINPIMPALE
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29 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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41 days ago

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The Fixed Income
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23 hrs ago

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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142 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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