Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Flexi Cap Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 22-Aug-2005 |
Fund Manager | : | R Srinivasan |
Net Assets (Rs. cr) | : | 20096.76 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 42.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.84 | -1.58 | 1.99 | 7.82 | 29.03 | 14.93 | 14.54 | 13.00 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -1.84 | -1.58 | 1.99 | 7.82 | 29.03 | 14.93 | 14.54 | 13.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 19.00 | 0.00 |
Date | 05-03-2018 | 05-03-2018 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.39 | 1,41,10,055.00 | 1,484.66 | ||||
Equity | Kotak Mah. Bank | Banks | 5.18 | 61,64,000.00 | 1,041.38 | ||||
Equity | Reliance Industr | Petroleum Products | 5.15 | 35,43,270.00 | 1,035.20 | ||||
Equity | Infosys | IT - Software | 4.02 | 48,25,000.00 | 807.66 | ||||
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 2.93 | 9,00,000.00 | 589.74 | ||||
Equity | HDFC Bank | Banks | 2.85 | 40,75,354.00 | 571.94 | ||||
Equity | Larsen & Toubro | Construction | 2.67 | 15,41,034.00 | 535.90 | ||||
Equity | M & M | Automobiles | 2.28 | 23,70,000.00 | 457.98 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 2.10 | 1,27,10,062.00 | 421.27 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.10 | 37,50,000.00 | 421.26 | ||||
Equity | ITC | Diversified FMCG | 2.09 | 1,03,23,668.00 | 419.45 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 73,63,324.00 | 371.00 | ||||
Equity | Tata Motors | Automobiles | 1.82 | 38,50,000.00 | 365.83 | ||||
Equity | REC Ltd | Finance | 1.76 | 80,00,000.00 | 353.64 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 20,78,000.00 | 327.90 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.63 | 47,41,804.00 | 326.88 | ||||
Equity | Petronet LNG | Gas | 1.59 | 1,17,18,480.00 | 320.44 | ||||
Equity | ICICI Lombard | Insurance | 1.56 | 18,29,465.00 | 313.16 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.49 | 28,02,000.00 | 299.62 | ||||
Equity | Delhivery | Transport Services | 1.48 | 63,00,000.00 | 298.05 | ||||
Equity | Torrent Power | Power | 1.44 | 26,90,376.00 | 289.98 | ||||
Equity | Max Healthcare | Healthcare Services | 1.42 | 36,05,899.00 | 286.07 | ||||
Foreign Equity | Alphabet Inc. | IT - Software | 1.41 | 2,46,000.00 | 282.45 | ||||
Equity | SBI Life Insuran | Insurance | 1.31 | 17,00,000.00 | 263.93 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.29 | 10,25,000.00 | 258.99 | ||||
Equity | CESC | Power | 1.28 | 2,02,79,407.00 | 257.24 | ||||
Equity | Jubilant Food. | Leisure Services | 1.27 | 55,09,026.00 | 255.56 | ||||
Equity | Bank of India | Banks | 1.25 | 1,90,94,332.00 | 251.00 | ||||
Equity | Canara Bank | Banks | 1.21 | 43,00,000.00 | 242.71 | ||||
Equity | ZF Commercial | Auto Components | 1.17 | 1,62,465.00 | 235.97 | ||||
Equity | Shriram Finance | Finance | 1.17 | 9,65,000.00 | 235.32 | ||||
Equity | Voltas | Consumer Durables | 1.16 | 20,97,742.00 | 232.66 | ||||
Equity | Container Corpn. | Transport Services | 1.16 | 23,79,910.00 | 232.61 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.13 | 70,00,000.00 | 227.47 | ||||
Equity | United Breweries | Beverages | 1.09 | 12,91,895.00 | 219.26 | ||||
Equity | Muthoot Finance | Finance | 1.09 | 16,73,068.00 | 218.13 | ||||
Equity | HDFC AMC | Capital Markets | 1.09 | 5,85,078.00 | 219.58 | ||||
Equity | Havells India | Consumer Durables | 1.05 | 13,80,000.00 | 211.33 | ||||
Equity | DLF | Realty | 1.03 | 23,00,000.00 | 207.28 | ||||
Equity | TCS | IT - Software | 1.02 | 5,00,000.00 | 204.75 | ||||
Equity | Star Cement | Cement & Cement Products | 1.01 | 98,35,227.00 | 203.59 | ||||
Equity | Power Fin.Corpn. | Finance | 1.00 | 50,00,000.00 | 200.35 | ||||
Equity | FSN E-Commerce | Retailing | 0.85 | 1,09,50,000.00 | 171.81 | ||||
Equity | Page Industries | Textiles & Apparels | 0.85 | 49,665.00 | 170.40 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.84 | 32,68,590.00 | 168.54 | ||||
Equity | Tips Industries | Entertainment | 0.78 | 30,27,502.00 | 156.95 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 0.77 | 45,300.00 | 155.38 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 19,14,530.00 | 147.27 | ||||
Equity | Sheela Foam | Consumer Durables | 0.70 | 13,55,748.00 | 140.46 | ||||
Equity | Bharat Forge | Industrial Products | 0.68 | 11,92,000.00 | 137.20 | ||||
Equity | TVS Motor Co. | Automobiles | 0.64 | 6,00,000.00 | 128.35 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.60 | 5,00,000.00 | 120.61 | ||||
Equity | Uno Minda | Auto Components | 0.58 | 17,38,044.00 | 116.38 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 6,45,000.00 | 113.90 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.57 | 80,00,000.00 | 113.72 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.56 | 13,47,099.00 | 112.58 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 7,41,721.00 | 109.80 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.53 | 1,38,81,591.00 | 105.57 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 8,00,000.00 | 102.11 | ||||
Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.51 | 26,00,000.00 | 102.08 | ||||
Equity | Godrej Consumer | Personal Products | 0.50 | 8,02,243.00 | 100.90 | ||||
Equity | Life Insurance | Insurance | 0.50 | 9,79,980.00 | 100.23 | ||||
Equity | Whirlpool India | Consumer Durables | 0.48 | 7,70,000.00 | 96.79 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.48 | 13,06,027.00 | 97.36 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.47 | 11,22,000.00 | 94.80 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.44 | 3,93,963.00 | 88.93 | ||||
Equity | Indian Bank | Banks | 0.43 | 16,49,746.00 | 86.64 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 8,23,000.00 | 72.26 | ||||
Equity | Timken India | Industrial Products | 0.29 | 2,15,000.00 | 58.51 | ||||
Equity | Doms Industries | Household Products | 0.26 | 3,50,829.00 | 53.12 | ||||
Equity | Happy Forgings | Industrial Products | 0.25 | 5,43,000.00 | 50.40 | ||||
Equity | Sai Silks | Retailing | 0.23 | 19,81,959.00 | 46.30 | ||||
Equity | EIH | Leisure Services | 0.20 | 10,00,000.00 | 40.40 | ||||
Equity | Indiamart Inter. | Retailing | 0.19 | 1,46,550.00 | 38.90 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.17 | 14,00,000.00 | 34.12 | ||||
Equity | V I P Inds. | Consumer Durables | 0.15 | 5,52,661.00 | 30.55 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 1,36,932.00 | 29.24 | ||||
Equity | Graphite India | Industrial Products | 0.07 | 2,48,840.00 | 14.90 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.61 | 0.00 | 524.49 | ||||
Net CA & Others | Net CA & Others | -/- | -0.19 | 0.00 | -37.87 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.42 | 0.00 | 83.65 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.10 | 20,00,000.00 | 19.85 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : R Srinivasan |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.