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)
: 22010.84
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 61.7106
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 | 1.36 | 3.3 | 3.14 | 14.08 | -1.07 | 13.95 | 19.11 | 15.87 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Tata Comm8,50,000
JSW Cement87,30,638
HDFC Life Insur.13,90,932
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.12 | 18779308 | 1,787.03 |
| Equity | ICICI Bank | Banks | 7.27 | 11444355 | 1,599.69 |
| Equity | Kotak Mah. Bank | Banks | 5.39 | 6047757 | 1,185.54 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 7934540 | 1,076.87 |
| Equity | Maruti Suzuki | Automobiles | 4.53 | 674058 | 996.99 |
| Equity | Larsen & Toubro | Construction | 4.25 | 2596034 | 934.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 4470500 | 844.38 |
| Equity | Bajaj Finance | Finance | 3.28 | 8215850 | 721.22 |
| Equity | Infosys | IT - Software | 2.83 | 4243400 | 623.61 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 1078166 | 608.73 |
| Equity | Eicher Motors | Automobiles | 2.71 | 977000 | 596.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.63 | 12710062 | 579.64 |
| Equity | Tata Steel | Ferrous Metals | 2.55 | 36400000 | 562.30 |
| Equity | Axis Bank | Banks | 2.46 | 5181000 | 541.51 |
| Equity | Muthoot Finance | Finance | 2.13 | 1777107 | 468.76 |
| Equity | Max Financial | Insurance | 1.97 | 2711600 | 434.45 |
| Equity | NTPC | Power | 1.74 | 11700000 | 383.23 |
| Equity | ICICI Lombard | Insurance | 1.74 | 2077054 | 382.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 1265275 | 351.18 |
| Equity | M & M | Automobiles | 1.53 | 1052404 | 336.71 |
| Equity | JSW Steel | Ferrous Metals | 1.39 | 2990000 | 306.95 |
| Equity | Star Cement | Cement & Cement Products | 1.27 | 9835227 | 280.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 1936032 | 275.05 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.16 | 57400 | 255.50 |
| Equity | United Breweries | Beverages | 1.09 | 1291895 | 239.01 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 3750590 | 235.44 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 925000 | 232.97 |
| Equity | Aptus Value Hou. | Finance | 1.02 | 7066720 | 224.43 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 6622203 | 224.22 |
| Equity | Britannia Inds. | Food Products | 1.02 | 384000 | 223.64 |
| Equity | AAVAS Financiers | Finance | 0.98 | 1422673 | 216.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 1347900 | 214.92 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 2950000 | 213.55 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 47952 | 212.59 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.93 | 325000 | 206.28 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 4836000 | 202.67 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.81 | 114400 | 177.24 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 544951 | 166.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 1802000 | 164.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 90000 | 150.21 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 850000 | 131.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.59 | 8730638 | 129.58 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 3500000 | 127.17 |
| Equity | Manappuram Fin. | Finance | 0.53 | 4500000 | 117.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 2646570 | 117.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 8000000 | 111.84 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 1390932 | 107.38 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 1980000 | 105.53 |
| Equity | G R Infraproject | Construction | 0.48 | 837000 | 104.60 |
| Equity | HDB FINANC SER | Finance | 0.39 | 1094652 | 85.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 178273 | 77.23 |
| Equity | Sheela Foam | Consumer Durables | 0.30 | 955748 | 66.14 |
| Equity | Relaxo Footwear | Consumer Durables | 0.29 | 1347099 | 64.33 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 400000 | 62.54 |
| Equity | Timken India | Industrial Products | 0.28 | 215000 | 62.09 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 823000 | 60.58 |
| Equity | Sai Silks | Retailing | 0.16 | 1981959 | 34.93 |
| Equity | Thermax | Electrical Equipment | 0.14 | 95195 | 30.53 |
| Equity | ZF Commercial | Auto Components | 0.12 | 18115 | 25.49 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 3.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.45 | 10000000 | 98.92 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.82 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.61 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 672.94 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 47.06 |
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
Website:
