Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Flexi Cap Fund - Direct (G) |
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 | : | 23-Apr-2024 |
NAV [Rs.] | : | 108.95 |
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 | 0.71 | 2.91 | 3.97 | 15.34 | 31.13 | 17.90 | 16.29 | 16.69 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 0.71 | 2.91 | 3.97 | 15.34 | 31.13 | 17.90 | 16.29 | 16.69 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 6.07 | 41,43,270.00 | 1,231.26 | ||||
Equity | ICICI Bank | Banks | 5.69 | 1,05,60,055.00 | 1,154.53 | ||||
Equity | Kotak Mah. Bank | Banks | 5.43 | 61,64,000.00 | 1,100.58 | ||||
Equity | Infosys | IT - Software | 3.56 | 48,25,000.00 | 722.81 | ||||
Equity | HDFC Bank | Banks | 2.91 | 40,75,354.00 | 590.07 | ||||
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 2.71 | 9,00,000.00 | 549.94 | ||||
Equity | Larsen & Toubro | Construction | 2.36 | 12,71,034.00 | 478.40 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.27 | 37,50,000.00 | 460.73 | ||||
Equity | M & M | Automobiles | 2.25 | 23,70,000.00 | 455.36 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 1.92 | 1,27,10,062.00 | 389.18 | ||||
Equity | ITC | Diversified FMCG | 1.92 | 90,73,668.00 | 388.67 | ||||
Equity | Tata Motors | Automobiles | 1.88 | 38,50,000.00 | 382.23 | ||||
Equity | Torrent Power | Power | 1.80 | 26,90,376.00 | 365.34 | ||||
Equity | REC Ltd | Finance | 1.78 | 80,00,000.00 | 360.80 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.75 | 28,02,000.00 | 355.39 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 62,18,324.00 | 348.38 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 20,78,000.00 | 336.75 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.65 | 47,41,804.00 | 334.75 | ||||
Foreign Equity | Alphabet Inc. | IT - Software | 1.53 | 2,46,000.00 | 309.56 | ||||
Equity | Petronet LNG | Gas | 1.52 | 1,17,18,480.00 | 308.43 | ||||
Equity | ICICI Lombard | Insurance | 1.52 | 18,29,465.00 | 308.17 | ||||
Equity | Max Healthcare | Healthcare Services | 1.46 | 36,05,899.00 | 295.65 | ||||
Equity | Jubilant Food. | Leisure Services | 1.40 | 63,09,026.00 | 283.18 | ||||
Equity | Delhivery | Transport Services | 1.38 | 63,00,000.00 | 280.70 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.37 | 10,25,000.00 | 277.81 | ||||
Equity | Bank of India | Banks | 1.29 | 1,90,94,332.00 | 261.69 | ||||
Equity | SBI Life Insuran | Insurance | 1.26 | 17,00,000.00 | 255.04 | ||||
Equity | Muthoot Finance | Finance | 1.22 | 16,75,409.00 | 248.04 | ||||
Equity | CESC | Power | 1.22 | 2,02,79,407.00 | 246.70 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.14 | 70,00,000.00 | 231.94 | ||||
Equity | Voltas | Consumer Durables | 1.14 | 20,97,742.00 | 231.50 | ||||
Equity | United Breweries | Beverages | 1.11 | 12,91,895.00 | 224.27 | ||||
Equity | Star Cement | Cement & Cement Products | 1.10 | 98,35,227.00 | 223.80 | ||||
Equity | ZF Commercial | Auto Components | 1.08 | 1,44,341.00 | 219.12 | ||||
Equity | Container Corpn. | Transport Services | 1.04 | 23,79,910.00 | 209.93 | ||||
Equity | Havells India | Consumer Durables | 1.03 | 13,80,000.00 | 209.07 | ||||
Equity | HDFC AMC | Capital Markets | 1.03 | 5,53,913.00 | 207.94 | ||||
Equity | DLF | Realty | 1.02 | 23,00,000.00 | 206.31 | ||||
Equity | Power Fin.Corpn. | Finance | 0.96 | 50,00,000.00 | 195.13 | ||||
Equity | TCS | IT - Software | 0.96 | 5,00,000.00 | 193.81 | ||||
Equity | AAVAS Financiers | Finance | 0.94 | 14,49,000.00 | 190.64 | ||||
Equity | FSN E-Commerce | Retailing | 0.87 | 1,09,50,000.00 | 177.34 | ||||
Equity | Page Industries | Textiles & Apparels | 0.84 | 49,665.00 | 171.10 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 19,14,530.00 | 159.38 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 0.78 | 45,300.00 | 158.90 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.76 | 32,68,590.00 | 154.00 | ||||
Equity | St Bk of India | Banks | 0.74 | 20,00,000.00 | 150.47 | ||||
Equity | Tips Industries | Entertainment | 0.69 | 30,27,502.00 | 139.46 | ||||
Equity | Indian Bank | Banks | 0.68 | 26,35,842.00 | 137.25 | ||||
Equity | Bharat Forge | Auto Components | 0.66 | 11,92,000.00 | 134.65 | ||||
Equity | TVS Motor Co. | Automobiles | 0.64 | 6,00,000.00 | 129.11 | ||||
Equity | Sheela Foam | Consumer Durables | 0.63 | 13,55,748.00 | 127.94 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.60 | 5,90,000.00 | 121.50 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 6,45,000.00 | 119.02 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.56 | 5,00,000.00 | 113.22 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 7,41,721.00 | 111.03 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.54 | 13,47,099.00 | 110.10 | ||||
Equity | G R Infraproject | Construction | 0.54 | 8,37,000.00 | 109.50 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.53 | 80,00,000.00 | 107.48 | ||||
Equity | Godrej Consumer | Personal Products | 0.50 | 8,02,243.00 | 100.42 | ||||
Equity | Whirlpool India | Consumer Durables | 0.46 | 7,70,000.00 | 94.05 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 4,02,473.00 | 92.60 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 8,00,000.00 | 92.39 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.45 | 1,38,81,591.00 | 92.17 | ||||
Equity | Life Insurance | Insurance | 0.44 | 9,79,980.00 | 89.78 | ||||
Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.41 | 52,00,000.00 | 83.12 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.39 | 11,22,000.00 | 79.20 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.38 | 11,25,158.00 | 76.17 | ||||
Equity | Canara Bank | Banks | 0.36 | 12,50,993.00 | 72.69 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.32 | 8,23,000.00 | 64.28 | ||||
Equity | Timken India | Industrial Products | 0.30 | 2,15,000.00 | 61.48 | ||||
Equity | Doms Industries | Household Products | 0.27 | 3,50,829.00 | 54.93 | ||||
Equity | V I P Inds. | Consumer Durables | 0.26 | 10,00,000.00 | 52.55 | ||||
Equity | Happy Forgings | Industrial Products | 0.24 | 5,43,000.00 | 48.32 | ||||
Equity | EIH | Leisure Services | 0.22 | 10,00,000.00 | 44.95 | ||||
Equity | Sai Silks | Retailing | 0.20 | 19,81,959.00 | 39.72 | ||||
Equity | Indiamart Inter. | Retailing | 0.19 | 1,46,550.00 | 38.77 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.15 | 14,00,000.00 | 30.03 | ||||
Equity | RHI Magnesita | Industrial Products | 0.10 | 3,71,840.00 | 20.55 | ||||
Equity | Graphite India | Industrial Products | 0.09 | 3,14,150.00 | 18.96 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 1,08,891.00 | 12.59 | ||||
Equity | Uno Minda | Auto Components | 0.05 | 1,46,515.00 | 10.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.48 | 0.00 | 502.77 | ||||
Net CA & Others | Net CA & Others | -/- | 1.21 | 0.00 | 251.88 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.41 | 0.00 | 83.65 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.10 | 20,00,000.00 | 19.96 |
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.