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SBI Flexi Cap Fund Direct G

SBI Flexi Cap Fund Direct G

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

R Srinivasan

Net Assets (Rs. cr)

22499.74

Invest wise with Expert advice

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SBI Flexi Cap Fund Direct G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  121.7976

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
-0.69
1.75
7.87
4.75
0.76
16.95
21.01
15.99
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
Aptus Value Hou.70,66,720
Dixon Technolog.90,000
HDB FINANC SER9,45,940

Out

InName Of The CompanyNo Of Shares
City Union Bank65,58,921
Bajaj Finserv4,62,056
Colgate-Palmoliv2,71,597
GAIL (India)21,00,000
Honeywell Auto9,417

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.3593896541,879.33
EquityICICI BankBanks7.35114443551,654.62
EquityReliance IndustrPetroleum Products6.2693845401,408.24
EquityKotak Mah. BankBanks6.0262595001,354.24
EquityLarsen & ToubroConstruction4.232596034952.69
EquityBharti AirtelTelecom - Services3.994470500898.39
EquityMaruti SuzukiAutomobiles3.71674058835.83
EquityMuthoot FinanceFinance3.703169907831.75
EquityBajaj FinanceFinance3.428215850769.41
EquityInterglobe AviatTransport Services2.861078166644.36
EquityAxis BankBanks2.765181000621.30
EquityTata SteelFerrous Metals2.5836400000581.52
EquityEicher MotorsAutomobiles2.46977000552.64
EquityInfosysIT - Software2.062893400463.46
EquityNuvoco VistasCement & Cement Products2.0012710062450.19
EquityMax FinancialInsurance1.992711600446.62
EquityICICI LombardInsurance1.882077054423.76
EquityNTPCPower1.7411700000391.83
EquityGrasim IndsCement & Cement Products1.601265275359.90
EquityHind.AeronauticsAerospace & Defense1.50691000336.50
EquityM & MAutomobiles1.491052404335.00
EquityCholaman.Inv.&FnFinance1.401936032315.18
EquityJSW SteelFerrous Metals1.362990000305.12
EquityIndus TowersTelecom - Services1.246622203278.86
EquityJubilant Food.Leisure Services1.173750590263.21
EquityUnited BreweriesBeverages1.121291895252.06
Foreign EquityMicrosoft CorporationIT - Software1.0957400244.23
EquityPage IndustriesTextiles & Apparels1.0547952236.93
EquityAptus Value Hou.Finance1.027066720228.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.001347900225.86
Foreign EquityCognizant Technology Solutions CorporationIT - Services0.96325000216.93
EquityStar CementCement & Cement Products0.939835227209.31
EquityV I P Inds.Consumer Durables0.914836000203.66
EquityKrishna Institu.Healthcare Services0.882950000198.71
EquityAIA EngineeringIndustrial Products0.80544951180.36
EquityCarborundum Uni.Industrial Products0.771802000173.97
Foreign EquityEpam Systems IncIT - Services0.77114400173.04
EquityIndian Energy ExCapital Markets0.688000000154.48
EquityV-Guard IndustriConsumer Durables0.603500000135.55
EquityDixon Technolog.Consumer Durables0.6090000134.84
EquitySona BLW Precis.Auto Components0.572646570127.39
EquityBerger PaintsConsumer Durables0.521980000117.34
EquityG R InfraprojectConstruction0.49837000110.35
EquityBritannia Inds.Food Products0.4417000099.46
EquityTimken IndiaIndustrial Products0.3321500075.21
EquityHDB FINANC SERFinance0.3194594069.99
EquitySheela FoamConsumer Durables0.3195574869.44
EquityGrindwell NortonIndustrial Products0.3140000069.16
EquityAether Industri.Chemicals & Petrochemicals0.2882300062.69
EquityRelaxo FootwearConsumer Durables0.26134709958.59
EquityThermaxElectrical Equipment0.149519532.55
EquitySai SilksRetailing0.13198195930.22
EquityAAVAS FinanciersFinance0.1213429328.10
EquityParadeep Phosph.Fertilizers & Agrochemicals0.11153922224.62
EquityZF CommercialAuto Components0.111811524.25
Derivative Investments
DerivativesMargin amount for Derivative-/-0.460103.65
Money Market Investments
T BillsTBILL-91D-/-0.22500000049.57
T BillsTBILL-91D-/-0.22500000049.37
T BillsTBILL-182D-/-0.13300000029.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.270503.63
Reverse RepoTREPS-/-1.960441.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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:
R Srinivasan
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
Knowledge Center
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