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)
: 22896.62
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 61.9068
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 | 0.48 | 2.14 | 5.88 | -1.26 | 4.29 | 10.2 | 9.69 | 14.76 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
AU Small Finance38,48,000
DLF34,53,141
Samvardh. Mothe.1,35,29,561
Navin Fluo.Intl.14,747
Indo-MIM33,772
Out
InName Of The CompanyNo Of Shares
Tata Power Co.1,19,35,541
Infosys39,93,067
Tata Steel1,82,00,000
Timken India3,65,000
V-Guard Industri35,00,000
O N G C35,31,341
Karur Vysya Bank23,54,656
HCL Technologies2,06,133
Vedanta Oil and60,01,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.23 | 11535955 | 1,655.87 |
| Equity | HDFC Bank | Banks | 5.61 | 17179960 | 1,285.31 |
| Equity | Larsen & Toubro | Construction | 3.82 | 2219697 | 874.31 |
| Equity | Bajaj Auto | Automobiles | 3.71 | 737963 | 850.17 |
| Equity | JSW Infrast | Transport Infrastructure | 2.85 | 20856937 | 651.57 |
| Equity | Axis Bank | Banks | 2.79 | 5193500 | 638.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.77 | 4007877 | 633.32 |
| Equity | Coforge | IT - Software | 2.61 | 3474000 | 597.87 |
| Equity | Eicher Motors | Automobiles | 2.60 | 761000 | 596.12 |
| Equity | SBI | Banks | 2.24 | 4992425 | 512.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 2551650 | 507.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 565751 | 506.74 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1007000 | 490.93 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 11542000 | 489.78 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.12 | 142700 | 484.67 |
| Equity | Varun Beverages | Beverages | 2.04 | 10540248 | 466.19 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 13972214 | 465.83 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 3269667 | 427.60 |
| Equity | AU Small Finance | Banks | 1.76 | 3848000 | 403.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 391000 | 314.98 |
| Equity | Shriram Finance | Finance | 1.35 | 2956600 | 309.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 6986253 | 297.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.28 | 1415125 | 292.19 |
| Equity | Cummins India | Industrial Products | 1.24 | 514244 | 283.81 |
| Equity | Federal Bank | Banks | 1.23 | 7817267 | 280.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 6001637 | 272.59 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.18 | 7829028 | 269.82 |
| Equity | NMDC | Minerals & Mining | 1.16 | 31300000 | 266.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 959038 | 258.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1482300 | 251.47 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 960400 | 251.22 |
| Equity | Swiggy | Retailing | 1.09 | 8800000 | 250.67 |
| Equity | AIA Engineering | Industrial Products | 1.09 | 544951 | 250.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 3161371 | 243.23 |
| Equity | ICICI Lombard | Insurance | 1.06 | 1489863 | 241.90 |
| Equity | B P C L | Petroleum Products | 1.05 | 7512500 | 240.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 1209500 | 238.51 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 166058 | 236.36 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.03 | 123000 | 235.49 |
| Equity | Max Financial | Insurance | 1.00 | 1525511 | 228.67 |
| Equity | DLF | Realty | 0.99 | 3453141 | 227.66 |
| Equity | RBL Bank | Banks | 0.99 | 6048644 | 227.12 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 5786500 | 225.84 |
| Equity | Bandhan Bank | Banks | 0.97 | 12739859 | 221.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1128993 | 221.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 13210000 | 219.52 |
| Equity | JSW Energy | Power | 0.93 | 3873667 | 214.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 13529561 | 203.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 1772819 | 188.59 |
| Equity | Aptus Value Hou. | Finance | 0.81 | 7066720 | 184.58 |
| Equity | Kingfa Science | Industrial Products | 0.79 | 345821 | 181.50 |
| Equity | Power Mech Proj. | Construction | 0.77 | 688729 | 176.75 |
| Equity | Star Cement | Cement & Cement Products | 0.75 | 8471560 | 171.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 11207829 | 155.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 430000 | 149.00 |
| Equity | CCL Products | Agricultural Food & other Products | 0.57 | 1126846 | 130.18 |
| Equity | Eternal | Retailing | 0.54 | 4105000 | 124.15 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 8730638 | 116.20 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 1980000 | 103.04 |
| Equity | V I P Inds. | Consumer Durables | 0.42 | 3231978 | 96.62 |
| Equity | Grindwell Norton | Industrial Products | 0.37 | 400000 | 84.80 |
| Equity | Muthoot Finance | Finance | 0.21 | 152274 | 47.50 |
| Equity | Torrent Power | Power | 0.05 | 87041 | 12.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.05 | 14747 | 11.15 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 33772 | 2.62 |
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:
