SBI Flexi Cap Fund (IDCW)

SBI Flexi Cap Fund (IDCW)

Summary Info


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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SBI Flexi Cap Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:42.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Flexi Cap Fund (IDCW)- NAV Chart
SBI Flexi Cap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best1.092.07 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
SBI Flexi Cap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio19.00 0.00
Date 05-03-2018 05-03-2018
SBI Flexi Cap Fund (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.39 1,41,10,055.00 1,484.66
EquityKotak Mah. Bank Banks 5.18 61,64,000.00 1,041.38
EquityReliance Industr Petroleum Products 5.15 35,43,270.00 1,035.20
EquityInfosys IT - Software 4.02 48,25,000.00 807.66
Foreign EquityCognizant Technology Solutions Corporation IT - Services 2.93 9,00,000.00 589.74
EquityHDFC Bank Banks 2.85 40,75,354.00 571.94
EquityLarsen & Toubro Construction 2.67 15,41,034.00 535.90
EquityM & M Automobiles 2.28 23,70,000.00 457.98
EquityNuvoco Vistas Cement & Cement Products 2.10 1,27,10,062.00 421.27
EquityBharti Airtel Telecom - Services 2.10 37,50,000.00 421.26
EquityITC Diversified FMCG 2.09 1,03,23,668.00 419.45
EquityHindalco Inds. Non - Ferrous Metals 1.85 73,63,324.00 371.00
EquityTata Motors Automobiles 1.82 38,50,000.00 365.83
EquityREC Ltd Finance 1.76 80,00,000.00 353.64
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.63 20,78,000.00 327.90
EquitySona BLW Precis. Auto Components 1.63 47,41,804.00 326.88
EquityPetronet LNG Gas 1.59 1,17,18,480.00 320.44
EquityICICI Lombard Insurance 1.56 18,29,465.00 313.16
EquityCarborundum Uni. Industrial Products 1.49 28,02,000.00 299.62
EquityDelhivery Transport Services 1.48 63,00,000.00 298.05
EquityTorrent Power Power 1.44 26,90,376.00 289.98
EquityMax Healthcare Healthcare Services 1.42 36,05,899.00 286.07
Foreign EquityAlphabet Inc. IT - Software 1.41 2,46,000.00 282.45
EquitySBI Life Insuran Insurance 1.31 17,00,000.00 263.93
EquityColgate-Palmoliv Personal Products 1.29 10,25,000.00 258.99
EquityCESC Power 1.28 2,02,79,407.00 257.24
EquityJubilant Food. Leisure Services 1.27 55,09,026.00 255.56
EquityBank of India Banks 1.25 1,90,94,332.00 251.00
EquityCanara Bank Banks 1.21 43,00,000.00 242.71
EquityZF Commercial Auto Components 1.17 1,62,465.00 235.97
EquityShriram Finance Finance 1.17 9,65,000.00 235.32
EquityVoltas Consumer Durables 1.16 20,97,742.00 232.66
EquityContainer Corpn. Transport Services 1.16 23,79,910.00 232.61
EquityV-Guard Industri Consumer Durables 1.13 70,00,000.00 227.47
EquityUnited Breweries Beverages 1.09 12,91,895.00 219.26
EquityMuthoot Finance Finance 1.09 16,73,068.00 218.13
EquityHDFC AMC Capital Markets 1.09 5,85,078.00 219.58
EquityHavells India Consumer Durables 1.05 13,80,000.00 211.33
EquityDLF Realty 1.03 23,00,000.00 207.28
EquityTCS IT - Software 1.02 5,00,000.00 204.75
EquityStar Cement Cement & Cement Products 1.01 98,35,227.00 203.59
EquityPower Fin.Corpn. Finance 1.00 50,00,000.00 200.35
EquityFSN E-Commerce Retailing 0.85 1,09,50,000.00 171.81
EquityPage Industries Textiles & Apparels 0.85 49,665.00 170.40
EquityNippon Life Ind. Capital Markets 0.84 32,68,590.00 168.54
EquityTips Industries Entertainment 0.78 30,27,502.00 156.95
Foreign EquityMicrosoft Corporation IT - Software 0.77 45,300.00 155.38
EquityK P R Mill Ltd Textiles & Apparels 0.73 19,14,530.00 147.27
EquitySheela Foam Consumer Durables 0.70 13,55,748.00 140.46
EquityBharat Forge Industrial Products 0.68 11,92,000.00 137.20
EquityTVS Motor Co. Automobiles 0.64 6,00,000.00 128.35
EquityHind. Unilever Diversified FMCG 0.60 5,00,000.00 120.61
EquityUno Minda Auto Components 0.58 17,38,044.00 116.38
EquityGland Pharma Pharmaceuticals & Biotechnology 0.57 6,45,000.00 113.90
EquityIndian Energy Ex Capital Markets 0.57 80,00,000.00 113.72
EquityRelaxo Footwear Consumer Durables 0.56 13,47,099.00 112.58
EquityCipla Pharmaceuticals & Biotechnology 0.55 7,41,721.00 109.80
EquityParadeep Phospha Fertilizers & Agrochemicals 0.53 1,38,81,591.00 105.57
EquityKajaria Ceramics Consumer Durables 0.51 8,00,000.00 102.11
EquityGuj. Ambuja Exp Agricultural Food & other Products 0.51 26,00,000.00 102.08
EquityGodrej Consumer Personal Products 0.50 8,02,243.00 100.90
EquityLife Insurance Insurance 0.50 9,79,980.00 100.23
EquityWhirlpool India Consumer Durables 0.48 7,70,000.00 96.79
EquityRossari Biotech Chemicals & Petrochemicals 0.48 13,06,027.00 97.36
EquityGokaldas Exports Textiles & Apparels 0.47 11,22,000.00 94.80
EquityKrishna Institu. Healthcare Services 0.44 3,93,963.00 88.93
EquityIndian Bank Banks 0.43 16,49,746.00 86.64
EquityAether Industri. Chemicals & Petrochemicals 0.36 8,23,000.00 72.26
EquityTimken India Industrial Products 0.29 2,15,000.00 58.51
EquityDoms Industries Household Products 0.26 3,50,829.00 53.12
EquityHappy Forgings Industrial Products 0.25 5,43,000.00 50.40
EquitySai Silks Retailing 0.23 19,81,959.00 46.30
EquityEIH Leisure Services 0.20 10,00,000.00 40.40
EquityIndiamart Inter. Retailing 0.19 1,46,550.00 38.90
EquityCampus Activewe. Consumer Durables 0.17 14,00,000.00 34.12
EquityV I P Inds. Consumer Durables 0.15 5,52,661.00 30.55
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.15 1,36,932.00 29.24
EquityGraphite India Industrial Products 0.07 2,48,840.00 14.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.61 0.00 524.49
Net CA & OthersNet CA & Others -/- -0.19 0.00 -37.87
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.42 0.00 83.65
Money Market Investments
T BillsTBILL-182D -/- 0.10 20,00,000.00 19.85
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com