SBI Flexi Cap Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 22402.68
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 116.0999
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Flexi Cap Fund Direct G- NAV Chart
SBI Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -1.09 | -2.8 | -7.26 | -0.5 | 9.83 | 9.86 | 14.54 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Flexi Cap Fund Direct G- Latest Dividends
No Records Found
SBI Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals5,35,109
Varun Beverages47,50,000
Bharti Airtel12,09,500
Divi's Lab.3,10,000
JSW Energy30,66,667
Out
InName Of The CompanyNo Of Shares
JSW Steel29,90,000
Jindal Steel27,65,562
Bank of Baroda1,12,73,457
BSE3,33,188
Coal India18,95,565
Persistent Syste1,02,889
Relaxo Footwear11,99,628
Krishna Institu.1,42,429
Fractal Analyt.63,770
SBI Life Insuran750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.50 | 9791955 | 1,230.26 |
| Equity | Axis Bank | Banks | 4.49 | 7807500 | 1,004.51 |
| Equity | HDFC Bank | Banks | 4.24 | 12749960 | 949.29 |
| Equity | Larsen & Toubro | Construction | 4.04 | 2219697 | 904.85 |
| Equity | Bajaj Auto | Automobiles | 3.56 | 762658 | 797.74 |
| Equity | Tata Steel | Ferrous Metals | 3.38 | 36400000 | 757.19 |
| Equity | NTPC | Power | 3.21 | 18600000 | 719.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.55 | 4007877 | 571.68 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.25 | 117500 | 504.61 |
| Equity | Tata Power Co. | Power | 2.24 | 11935541 | 502.18 |
| Equity | Max Financial | Insurance | 2.22 | 2968600 | 496.94 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 11542000 | 494.69 |
| Equity | SBI | Banks | 2.15 | 4992425 | 481.46 |
| Equity | Infosys | IT - Software | 2.07 | 3993067 | 463.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 2551650 | 459.09 |
| Equity | B P C L | Petroleum Products | 1.99 | 14912500 | 444.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 535109 | 437.53 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 3269667 | 431.98 |
| Equity | Eicher Motors | Automobiles | 1.85 | 577000 | 414.11 |
| Equity | O N G C | Oil | 1.84 | 15562000 | 413.01 |
| Equity | Cummins India | Industrial Products | 1.35 | 514244 | 302.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 6986253 | 299.46 |
| Equity | Shriram Finance | Finance | 1.25 | 2956600 | 280.03 |
| Equity | NMDC | Minerals & Mining | 1.23 | 31300000 | 275.40 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.22 | 7829028 | 272.95 |
| Equity | Muthoot Finance | Finance | 1.20 | 802357 | 268.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 1482300 | 267.49 |
| Equity | ICICI Lombard | Insurance | 1.19 | 1489863 | 267.01 |
| Equity | Bandhan Bank | Banks | 1.19 | 12739859 | 265.37 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 960400 | 256.83 |
| Equity | Varun Beverages | Beverages | 1.12 | 4750000 | 250.80 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 544951 | 245.42 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.04 | 1414523 | 233.89 |
| Equity | Swiggy | Retailing | 1.01 | 8800000 | 226.95 |
| Equity | Federal Bank | Banks | 1.01 | 7817267 | 225.87 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 5786500 | 222.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 1209500 | 221.21 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 166058 | 217.98 |
| Equity | Star Cement | Cement & Cement Products | 0.96 | 9835227 | 214.35 |
| Equity | Vedanta | Diversified Metals | 0.95 | 6001637 | 211.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 310000 | 206.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 13210000 | 205.33 |
| Equity | Titan Company | Consumer Durables | 0.90 | 492000 | 200.48 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1128983 | 191.47 |
| Equity | AAVAS Financiers | Finance | 0.85 | 1415468 | 190.11 |
| Equity | Kingfa Science | Industrial Products | 0.85 | 345821 | 189.28 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 7066720 | 183.94 |
| Equity | HCL Technologies | IT - Software | 0.82 | 1550000 | 183.48 |
| Equity | JSW Energy | Power | 0.82 | 3066667 | 182.48 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 1772819 | 182.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 2646570 | 160.76 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 3750590 | 160.33 |
| Equity | RBL Bank | Banks | 0.70 | 4536875 | 156.52 |
| Equity | Karur Vysya Bank | Banks | 0.63 | 4922049 | 142.12 |
| Equity | Power Mech Proj. | Construction | 0.63 | 561554 | 140.42 |
| Equity | Timken India | Industrial Products | 0.59 | 365000 | 132.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 430000 | 125.94 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 465000 | 124.22 |
| Equity | CCL Products | Agricultural Food & other Products | 0.53 | 1126846 | 118.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 8730638 | 113.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.48 | 3500000 | 107.36 |
| Equity | Eternal | Retailing | 0.46 | 4105000 | 102.86 |
| Equity | Berger Paints | Consumer Durables | 0.44 | 1980000 | 99.11 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 3231978 | 96.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 313000 | 92.47 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 400000 | 73.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 6001637 | 72.63 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 6001637 | 72.63 |
| Equity | Vedanta Power | Power | 0.32 | 6001637 | 72.63 |
| Equity | Malco Energy | Oil | 0.32 | 6001637 | 72.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.30 | 4634666 | 66.97 |
| Equity | Sheela Foam | Consumer Durables | 0.08 | 313759 | 18.98 |
| Equity | Torrent Power | Power | 0.06 | 87041 | 12.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Anup Upadhyay
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
