SBI Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 23234.64
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 60.6852
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 IDCW- NAV Chart
SBI Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -1.71 | 0.72 | 7.22 | -1.59 | 8.65 | 8.23 | 14.47 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
SBI Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018220
SBI Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance1,23,00,000
Urban Company2,93,00,022
BSE10,32,600
Indian Bank32,00,000
Vedanta42,00,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard14,89,863
Max Financial15,25,511
Indo-MIM33,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.22 | 11535955 | 1,677.32 |
| Equity | HDFC Bank | Banks | 5.55 | 18179960 | 1,288.95 |
| Equity | Larsen & Toubro | Construction | 3.86 | 2219697 | 897.84 |
| Equity | Bajaj Auto | Automobiles | 3.85 | 737963 | 895.14 |
| Equity | Coforge | IT - Software | 2.97 | 3474000 | 689.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.96 | 4007877 | 688.15 |
| Equity | Eicher Motors | Automobiles | 2.60 | 761000 | 605.26 |
| Equity | JSW Infrast | Transport Infrastructure | 2.55 | 17405937 | 591.80 |
| Equity | SBI | Banks | 2.28 | 4992425 | 529.19 |
| Equity | Life Insurance | Insurance | 2.21 | 12300000 | 514.14 |
| Equity | Titan Company | Consumer Durables | 2.21 | 1007000 | 513.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 2551650 | 506.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 565751 | 503.43 |
| Equity | Urban Company | Retailing | 2.11 | 29300022 | 489.63 |
| Equity | FSN E-Commerce | Retailing | 2.10 | 13972214 | 488.39 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.99 | 142700 | 462.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.92 | 10268959 | 446.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 2444500 | 442.91 |
| Equity | Axis Bank | Banks | 1.86 | 3316500 | 431.14 |
| Equity | AU Small Finance | Banks | 1.80 | 3848000 | 417.96 |
| Equity | Varun Beverages | Beverages | 1.78 | 10354404 | 414.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 391000 | 370.15 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.50 | 1415125 | 348.65 |
| Equity | BSE | Capital Markets | 1.46 | 1032600 | 338.89 |
| Equity | Shriram Finance | Finance | 1.41 | 2956600 | 328.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 959038 | 326.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 6986253 | 287.83 |
| Equity | Indian Bank | Banks | 1.24 | 3200000 | 287.60 |
| Equity | Federal Bank | Banks | 1.20 | 7817267 | 278.84 |
| Equity | NMDC | Minerals & Mining | 1.19 | 31300000 | 276.06 |
| Equity | Cummins India | Industrial Products | 1.13 | 514244 | 262.52 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.12 | 123000 | 259.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 3161371 | 257.03 |
| Equity | DLF | Realty | 1.09 | 3674491 | 253.92 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 960400 | 251.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.07 | 7829028 | 249.66 |
| Equity | Swiggy | Retailing | 1.07 | 8800000 | 248.07 |
| Equity | B P C L | Petroleum Products | 1.05 | 7512500 | 243.44 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 5786500 | 242.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 1482300 | 236.14 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 1835667 | 234.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 13210000 | 232.02 |
| Equity | AIA Engineering | Industrial Products | 1.00 | 544951 | 232.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 13529561 | 230.92 |
| Equity | RBL Bank | Banks | 0.99 | 6048644 | 230.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1128993 | 209.46 |
| Equity | Kingfa Science | Industrial Products | 0.90 | 345821 | 209.23 |
| Equity | Bandhan Bank | Banks | 0.90 | 12739859 | 208.29 |
| Equity | JSW Energy | Power | 0.87 | 3873667 | 201.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.84 | 1772819 | 196.18 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.79 | 11207829 | 183.84 |
| Equity | Power Mech Proj. | Construction | 0.77 | 709729 | 178.93 |
| Equity | Aptus Value Hou. | Finance | 0.76 | 7066720 | 175.85 |
| Equity | Star Cement | Cement & Cement Products | 0.67 | 8441136 | 155.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 430000 | 154.88 |
| Equity | Eternal | Retailing | 0.58 | 4105000 | 134.68 |
| Equity | CCL Products | Agricultural Food & other Products | 0.52 | 1126846 | 121.67 |
| Equity | Vedanta | Diversified Metals | 0.50 | 4200000 | 116.84 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 8522555 | 107.40 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 3231978 | 99.06 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 400000 | 80.92 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 1205245 | 59.99 |
| Equity | Muthoot Finance | Finance | 0.20 | 152274 | 45.34 |
| Equity | Maruti Suzuki | Automobiles | 0.14 | 23374 | 31.66 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 700584 | 23.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.06 | 14747 | 12.79 |
| Equity | Torrent Power | Power | 0.05 | 87041 | 10.57 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Anup Upadhyay
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:
