Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Flexi Cap Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | R Srinivasan |
Net Assets (Rs. cr) | : | 20283.05 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 54.70 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.24 | 0.52 | 2.72 | 16.60 | 28.62 | 16.59 | 16.59 | 16.68 |
Category Avg | -1.22 | 0.46 | 4.53 | 21.41 | 41.23 | 21.74 | 20.52 | 19.60 |
Category Best | 1.44 | 6.59 | 14.06 | 56.49 | 92.57 | 44.01 | 41.23 | 85.49 |
Category Worst | -1.24 | 0.52 | 2.72 | 16.60 | 28.62 | 16.59 | 16.59 | 16.68 |
Dividends | Bonus | |
---|---|---|
Ratio | 22.00 | 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 | Kotak Mah. Bank | Banks | 6.77 | 86,64,000.00 | 1,406.99 | ||||
Equity | Reliance Industr | Petroleum Products | 5.85 | 41,43,270.00 | 1,215.64 | ||||
Equity | ICICI Bank | Banks | 5.85 | 1,05,60,055.00 | 1,214.83 | ||||
Equity | HDFC Bank | Banks | 4.08 | 55,75,354.00 | 847.51 | ||||
Equity | Infosys | IT - Software | 3.30 | 48,25,000.00 | 685.42 | ||||
Equity | M & M | Automobiles | 2.46 | 23,70,000.00 | 511.06 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.39 | 37,50,000.00 | 495.86 | ||||
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 2.38 | 9,00,000.00 | 493.70 | ||||
Equity | Larsen & Toubro | Construction | 2.20 | 12,71,034.00 | 456.85 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 2.07 | 1,27,10,062.00 | 430.36 | ||||
Equity | Torrent Power | Power | 1.94 | 26,90,376.00 | 403.85 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 62,18,324.00 | 400.71 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.92 | 28,02,000.00 | 398.53 | ||||
Equity | ITC | Diversified FMCG | 1.90 | 90,73,668.00 | 395.29 | ||||
Equity | Tata Motors | Automobiles | 1.87 | 38,50,000.00 | 388.04 | ||||
Equity | Petronet LNG | Gas | 1.75 | 1,17,18,480.00 | 363.92 | ||||
Equity | St Bk of India | Banks | 1.67 | 42,00,000.00 | 347.02 | ||||
Foreign Equity | Alphabet Inc. | IT - Software | 1.61 | 2,46,000.00 | 334.44 | ||||
Equity | ICICI Lombard | Insurance | 1.51 | 18,29,465.00 | 312.96 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 20,78,000.00 | 312.14 | ||||
Equity | Voltas | Consumer Durables | 1.49 | 20,97,742.00 | 309.36 | ||||
Equity | Max Healthcare | Healthcare Services | 1.46 | 36,05,899.00 | 303.00 | ||||
Equity | CESC | Power | 1.44 | 2,02,79,407.00 | 298.82 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.43 | 47,41,804.00 | 296.53 | ||||
Equity | Bank of India | Banks | 1.42 | 1,90,94,332.00 | 296.15 | ||||
Equity | Jubilant Food. | Leisure Services | 1.41 | 63,09,026.00 | 292.23 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.39 | 10,25,000.00 | 289.55 | ||||
Equity | Muthoot Finance | Finance | 1.39 | 16,75,409.00 | 288.28 | ||||
Equity | Delhivery | Transport Services | 1.36 | 63,00,000.00 | 282.87 | ||||
Equity | United Breweries | Beverages | 1.27 | 12,91,895.00 | 263.28 | ||||
Equity | REC Ltd | Finance | 1.26 | 51,50,000.00 | 261.18 | ||||
Equity | Container Corpn. | Transport Services | 1.18 | 23,79,910.00 | 244.65 | ||||
Equity | SBI Life Insuran | Insurance | 1.18 | 17,00,000.00 | 244.21 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.16 | 70,00,000.00 | 240.10 | ||||
Equity | AAVAS Financiers | Finance | 1.13 | 14,49,000.00 | 235.33 | ||||
Equity | Star Cement | Cement & Cement Products | 1.12 | 98,35,227.00 | 233.29 | ||||
Equity | Havells India | Consumer Durables | 1.10 | 13,80,000.00 | 229.63 | ||||
Equity | Power Fin.Corpn. | Finance | 1.06 | 50,00,000.00 | 220.78 | ||||
Equity | Indian Bank | Banks | 0.96 | 36,49,746.00 | 200.10 | ||||
Equity | FSN E-Commerce | Retailing | 0.93 | 1,09,50,000.00 | 193.54 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.93 | 32,68,590.00 | 192.41 | ||||
Equity | TCS | IT - Software | 0.92 | 5,00,000.00 | 191.03 | ||||
Equity | Page Industries | Textiles & Apparels | 0.83 | 49,665.00 | 172.75 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 19,14,530.00 | 162.13 | ||||
Equity | Bharat Forge | Auto Components | 0.73 | 11,92,000.00 | 151.53 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 0.71 | 45,300.00 | 147.30 | ||||
Equity | Tips Industries | Entertainment | 0.67 | 30,27,502.00 | 139.81 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.60 | 80,00,000.00 | 125.04 | ||||
Equity | TVS Motor Co. | Automobiles | 0.59 | 6,00,000.00 | 123.60 | ||||
Equity | Sheela Foam | Consumer Durables | 0.59 | 13,55,748.00 | 122.61 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.58 | 5,90,000.00 | 119.97 | ||||
Equity | Whirlpool India | Consumer Durables | 0.56 | 7,70,000.00 | 116.02 | ||||
Equity | G R Infraproject | Construction | 0.55 | 8,37,000.00 | 114.64 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.54 | 13,47,099.00 | 112.39 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.54 | 5,00,000.00 | 111.52 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 6,45,000.00 | 110.37 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 8,98,032.00 | 107.16 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 7,41,721.00 | 103.84 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.47 | 11,22,000.00 | 98.66 | ||||
Equity | Godrej Consumer | Personal Products | 0.47 | 8,02,243.00 | 97.83 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.47 | 1,38,81,591.00 | 96.96 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 8,00,000.00 | 96.36 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 4,02,473.00 | 95.16 | ||||
Equity | DLF | Realty | 0.43 | 10,11,000.00 | 90.17 | ||||
Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.42 | 52,00,000.00 | 87.72 | ||||
Equity | Timken India | Industrial Products | 0.35 | 2,15,000.00 | 71.82 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.33 | 8,23,000.00 | 68.60 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 8,80,308.00 | 65.96 | ||||
Equity | Doms Industries | Household Products | 0.31 | 3,50,829.00 | 64.52 | ||||
Equity | V I P Inds. | Consumer Durables | 0.26 | 10,00,000.00 | 54.96 | ||||
Equity | Chalet Hotels | Leisure Services | 0.26 | 6,31,313.00 | 54.60 | ||||
Equity | Happy Forgings | Industrial Products | 0.25 | 5,43,000.00 | 51.16 | ||||
Equity | EIH | Leisure Services | 0.23 | 10,00,000.00 | 47.84 | ||||
Equity | Sai Silks | Retailing | 0.20 | 19,81,959.00 | 40.64 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.17 | 14,00,000.00 | 34.63 | ||||
Equity | B P C L | Petroleum Products | 0.16 | 5,32,389.00 | 32.33 | ||||
Equity | ZF Commercial | Auto Components | 0.12 | 18,115.00 | 24.80 | ||||
Equity | RHI Magnesita | Industrial Products | 0.12 | 3,71,840.00 | 24.18 | ||||
Equity | Graphite India | Industrial Products | 0.10 | 3,14,150.00 | 21.25 | ||||
Equity | Indiamart Inter. | Retailing | 0.00 | 150.00 | 0.04 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.87 | 0.00 | 389.36 | ||||
Net CA & Others | Net CA & Others | -/- | -0.49 | 0.00 | -91.48 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.40 | 0.00 | 83.65 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.10 | 20,00,000.00 | 19.76 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
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.