SBI Flexi Cap Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 23684.83
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 125.5513
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.
SBI Flexi Cap Fund Direct G- NAV Chart
SBI Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 0.19 | 0.86 | 5.95 | 7.07 | 14.75 | 12.76 | 15.48 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
SBI Flexi Cap Fund Direct G- Latest Dividends
No Records Found
SBI Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India84,28,341
Biocon69,86,253
ICICI Pru Life33,65,186
Power Mech Proj.5,10,000
Out
InName Of The CompanyNo Of Shares
Indus Towers46,75,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.38 | 8993067 | 1,475.76 |
| Equity | HDFC Bank | Banks | 6.00 | 14949960 | 1,389.22 |
| Equity | ICICI Bank | Banks | 5.82 | 9943955 | 1,347.40 |
| Equity | Axis Bank | Banks | 5.14 | 8686500 | 1,190.39 |
| Equity | Larsen & Toubro | Construction | 4.41 | 2596034 | 1,020.83 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 603058 | 880.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 4470500 | 880.10 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 20037500 | 817.53 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 36400000 | 702.99 |
| Equity | Eicher Motors | Automobiles | 3.01 | 977000 | 695.86 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 4901667 | 683.97 |
| Equity | Muthoot Finance | Finance | 2.28 | 1381107 | 528.90 |
| Equity | Bajaj Finance | Finance | 2.28 | 5675850 | 527.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.00 | 23500000 | 462.22 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.91 | 12710062 | 441.99 |
| Equity | Max Financial | Insurance | 1.89 | 2711600 | 437.54 |
| Equity | Coal India | Consumable Fuels | 1.60 | 8428341 | 371.47 |
| Equity | JSW Steel | Ferrous Metals | 1.57 | 2990000 | 363.10 |
| Equity | M & M | Automobiles | 1.56 | 1052404 | 361.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 3567600 | 343.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 2830000 | 320.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 1936032 | 315.88 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 4255000 | 311.04 |
| Equity | Shriram Finance | Finance | 1.30 | 2956600 | 301.57 |
| Equity | Swiggy | Retailing | 1.18 | 8800000 | 272.58 |
| Equity | ICICI Lombard | Insurance | 1.17 | 1489863 | 270.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 6986253 | 256.25 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.08 | 142000 | 249.41 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.06 | 325000 | 245.08 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 925000 | 224.61 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 544951 | 217.38 |
| Equity | Star Cement | Cement & Cement Products | 0.93 | 9835227 | 216.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 1347900 | 215.03 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 3365186 | 214.31 |
| Equity | Cummins India | Industrial Products | 0.91 | 514244 | 211.48 |
| Equity | AAVAS Financiers | Finance | 0.90 | 1422673 | 207.89 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.85 | 1268633 | 197.58 |
| Equity | Aptus Value Hou. | Finance | 0.84 | 7066720 | 194.61 |
| Equity | United Breweries | Beverages | 0.82 | 1291895 | 189.71 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 3750590 | 186.42 |
| Equity | V I P Inds. | Consumer Durables | 0.78 | 4836000 | 181.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.77 | 2950000 | 178.10 |
| Equity | Kingfa Science | Industrial Products | 0.64 | 345821 | 148.10 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 1802000 | 142.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 2646570 | 131.20 |
| Equity | Manappuram Fin. | Finance | 0.55 | 4500000 | 128.09 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 3500000 | 123.18 |
| Equity | Eternal | Retailing | 0.49 | 4105000 | 112.31 |
| Equity | Power Mech Proj. | Construction | 0.46 | 510000 | 105.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 4634666 | 105.72 |
| Equity | G R Infraproject | Construction | 0.43 | 1037000 | 100.00 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 8730638 | 99.70 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1980000 | 91.65 |
| Equity | Tata Comm | Telecom - Services | 0.34 | 504040 | 79.15 |
| Equity | HDB FINANC SER | Finance | 0.33 | 1094652 | 77.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 61400 | 64.13 |
| Equity | Timken India | Industrial Products | 0.27 | 215000 | 63.24 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 400000 | 61.73 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1347099 | 52.69 |
| Equity | Sheela Foam | Consumer Durables | 0.21 | 955748 | 49.61 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 2773197 | 35.16 |
| Equity | Thermax | Electrical Equipment | 0.12 | 95195 | 27.39 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 1894 | 6.24 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 37433 | 5.47 |
| Equity | Tenneco Clean | Auto Components | 0.02 | 87618 | 4.57 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 1141 | 0.52 |
| Equity | CCL Products | Agricultural Food & other Products | 0.00 | 4929 | 0.47 |
MY WEALTH AT RETIREMENT
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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:
