SBI Flexi Cap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2005
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 23147.51
SBI Flexi Cap Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 104.482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Flexi Cap Fund G- NAV Chart
SBI Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.8 | -6.29 | -6.38 | -4.07 | 6.54 | 11.84 | 10.12 | 12.15 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
SBI Flexi Cap Fund G- Latest Dividends
No Records Found
SBI Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC19,10,500
SBI Life Insuran23,68,750
NTPC1,08,00,000
O N G C1,30,00,000
Multi Comm. Exc.14,50,000
Bank of Baroda48,50,000
Fractal Analyt.63,770
Guj.St.Petronet1,27,692
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.42,55,000
Manappuram Fin.45,00,000
Tata Comm5,04,040
Dixon Technolog.61,400
Indian Energy Ex27,73,197
LG Electronics37,433
Interglobe Aviat1,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.89 | 9943955 | 1,371.17 |
| Equity | HDFC Bank | Banks | 5.70 | 14949960 | 1,327.18 |
| Equity | Axis Bank | Banks | 5.65 | 9517750 | 1,317.16 |
| Equity | Larsen & Toubro | Construction | 4.77 | 2596034 | 1,110.66 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 20037500 | 831.95 |
| Equity | Eicher Motors | Automobiles | 3.36 | 977000 | 782.62 |
| Equity | Tata Steel | Ferrous Metals | 3.32 | 36400000 | 772.88 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 4901667 | 683.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 3330500 | 625.90 |
| Equity | Infosys | IT - Software | 2.23 | 3993067 | 519.13 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 1910500 | 515.56 |
| Equity | Max Financial | Insurance | 2.11 | 2711600 | 491.72 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 2368750 | 482.56 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 321058 | 476.99 |
| Equity | Muthoot Finance | Finance | 1.99 | 1381107 | 463.15 |
| Equity | NTPC | Power | 1.77 | 10800000 | 412.45 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 2990000 | 378.14 |
| Equity | O N G C | Oil | 1.56 | 13000000 | 363.61 |
| Equity | Coal India | Consumable Fuels | 1.56 | 8428341 | 362.96 |
| Equity | Bajaj Finance | Finance | 1.55 | 3626350 | 361.14 |
| Equity | M & M | Automobiles | 1.53 | 1052404 | 357.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 1450000 | 354.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 2830000 | 352.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.47 | 10446356 | 342.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 1936032 | 335.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 3567600 | 329.89 |
| Equity | Shriram Finance | Finance | 1.37 | 2956600 | 319.13 |
| Equity | ICICI Lombard | Insurance | 1.22 | 1489863 | 283.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 13210000 | 278.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 6986253 | 272.32 |
| Equity | Swiggy | Retailing | 1.14 | 8800000 | 265.54 |
| Equity | Cummins India | Industrial Products | 1.08 | 514244 | 251.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 1347900 | 234.13 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 0.98 | 142000 | 228.84 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 3365186 | 220.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 2950000 | 219.78 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.93 | 60500 | 216.11 |
| Equity | Star Cement | Cement & Cement Products | 0.90 | 9835227 | 210.68 |
| Equity | AIA Engineering | Industrial Products | 0.90 | 544951 | 209.89 |
| Equity | United Breweries | Beverages | 0.89 | 1291895 | 207.34 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.84 | 1268633 | 195.21 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 3750590 | 194.99 |
| Equity | AAVAS Financiers | Finance | 0.79 | 1422673 | 182.89 |
| Equity | V I P Inds. | Consumer Durables | 0.74 | 4836000 | 172.91 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 7066720 | 172.42 |
| Equity | Bank of Baroda | Banks | 0.67 | 4850000 | 156.14 |
| Equity | Kingfa Science | Industrial Products | 0.64 | 345821 | 150.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 1802000 | 148.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 2646570 | 141.45 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 465000 | 110.49 |
| Equity | V-Guard Industri | Consumer Durables | 0.47 | 3500000 | 109.62 |
| Equity | JSW Cement | Cement & Cement Products | 0.47 | 8730638 | 109.20 |
| Equity | Power Mech Proj. | Construction | 0.45 | 510000 | 105.92 |
| Equity | Eternal | Retailing | 0.43 | 4105000 | 101.10 |
| Equity | G R Infraproject | Construction | 0.42 | 1037000 | 98.58 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 1980000 | 90.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.38 | 4634666 | 88.15 |
| Equity | HDB FINANC SER | Finance | 0.33 | 1094652 | 77.20 |
| Equity | Timken India | Industrial Products | 0.32 | 215000 | 74.66 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 400000 | 66.49 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 955748 | 52.32 |
| Equity | Relaxo Footwear | Consumer Durables | 0.19 | 1243431 | 43.28 |
| Equity | Thermax | Electrical Equipment | 0.13 | 95195 | 29.67 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 1838 | 5.90 |
| Equity | Tenneco Clean | Auto Components | 0.02 | 87618 | 5.09 |
| Equity | Fractal Analyt. | IT - Software | 0.02 | 63770 | 4.96 |
| Equity | Guj.St.Petronet | Gas | 0.02 | 127692 | 3.89 |
| Equity | CCL Products | Agricultural Food & other Products | 0.00 | 4929 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
Dinesh Balachandran
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:
