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
: R Srinivasan
Net Assets (Rs. cr)
: 21035.17
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 58.0176
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 | -0.26 | 6.26 | -0.65 | -3.09 | 6.06 | 14.08 | 22.76 | 15.78 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Axis Bank36,00,000
Hind.Aeronautics1,96,189
Out
InName Of The CompanyNo Of Shares
St Bk of India38,00,000
Hexaware Tech.25,50,095
Gland Pharma2,51,171
K P R Mill Ltd1,35,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.85 | 14944355 | 2,132.55 |
| Equity | HDFC Bank | Banks | 8.34 | 9389654 | 1,807.50 |
| Equity | Kotak Mah. Bank | Banks | 7.38 | 7239500 | 1,598.55 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 9384540 | 1,318.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 4470500 | 833.52 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 674058 | 826.19 |
| Equity | M & M | Automobiles | 3.43 | 2540154 | 743.96 |
| Equity | Bajaj Finance | Finance | 3.28 | 821585 | 709.39 |
| Equity | Muthoot Finance | Finance | 3.10 | 3095044 | 671.59 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 1078166 | 565.98 |
| Equity | Eicher Motors | Automobiles | 2.51 | 977000 | 543.89 |
| Equity | Infosys | IT - Software | 2.00 | 2893400 | 434.03 |
| Equity | Axis Bank | Banks | 1.97 | 3600000 | 426.60 |
| Equity | NTPC | Power | 1.92 | 11700000 | 414.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.87 | 12710062 | 405.76 |
| Equity | ICICI Lombard | Insurance | 1.80 | 2077054 | 389.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 1265275 | 346.36 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.53 | 246000 | 332.25 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 2990000 | 307.91 |
| Equity | Larsen & Toubro | Construction | 1.42 | 921034 | 307.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 1936032 | 288.89 |
| Equity | United Breweries | Beverages | 1.29 | 1291895 | 279.04 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 6622203 | 270.31 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 3750590 | 268.31 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 1025000 | 265.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 1347900 | 246.97 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 47952 | 218.73 |
| Equity | Star Cement | Cement & Cement Products | 0.99 | 9835227 | 214.75 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.93 | 325000 | 203.36 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.89 | 57400 | 192.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 2950000 | 193.77 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.89 | 13408315 | 193.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.85 | 1802000 | 184.20 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 544951 | 174.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.70 | 8000000 | 152.28 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.70 | 114400 | 152.67 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 4836000 | 147.95 |
| Equity | City Union Bank | Banks | 0.67 | 8274501 | 146.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 2646570 | 127.33 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 3500000 | 126.22 |
| Equity | Delhivery | Transport Services | 0.55 | 3916425 | 119.66 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 1980000 | 107.75 |
| Equity | Britannia Inds. | Food Products | 0.43 | 170000 | 92.46 |
| Equity | Bajaj Finserv | Finance | 0.42 | 462056 | 90.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 196189 | 88.04 |
| Equity | G R Infraproject | Construction | 0.40 | 837000 | 86.88 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 400000 | 67.44 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 823000 | 66.28 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 955748 | 61.57 |
| Equity | Relaxo Footwear | Consumer Durables | 0.25 | 1347099 | 55.20 |
| Equity | Timken India | Industrial Products | 0.24 | 215000 | 52.72 |
| Equity | GAIL (India) | Gas | 0.18 | 2100000 | 39.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 9417 | 32.50 |
| Equity | Thermax | Electrical Equipment | 0.14 | 95195 | 31.33 |
| Equity | Sai Silks | Retailing | 0.11 | 1981959 | 24.20 |
| Equity | ZF Commercial | Auto Components | 0.10 | 18115 | 22.69 |
| Equity | Happy Forgings | Industrial Products | 0.02 | 53676 | 4.13 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 3.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.46 | 10000000 | 99.33 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.60 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.44 | 0 | 1,611.32 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -,338.87 |
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.):
10,76,363.82
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
Website:
