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)
: 22499.74
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 60.878
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 | -0.69 | 1.75 | 7.87 | 4.75 | 0.76 | 16.95 | 21.01 | 15.97 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 8.35 | 9389654 | 1,879.33 |
| Equity | ICICI Bank | Banks | 7.35 | 11444355 | 1,654.62 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 9384540 | 1,408.24 |
| Equity | Kotak Mah. Bank | Banks | 6.02 | 6259500 | 1,354.24 |
| Equity | Larsen & Toubro | Construction | 4.23 | 2596034 | 952.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 4470500 | 898.39 |
| Equity | Maruti Suzuki | Automobiles | 3.71 | 674058 | 835.83 |
| Equity | Muthoot Finance | Finance | 3.70 | 3169907 | 831.75 |
| Equity | Bajaj Finance | Finance | 3.42 | 8215850 | 769.41 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 1078166 | 644.36 |
| Equity | Axis Bank | Banks | 2.76 | 5181000 | 621.30 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 36400000 | 581.52 |
| Equity | Eicher Motors | Automobiles | 2.46 | 977000 | 552.64 |
| Equity | Infosys | IT - Software | 2.06 | 2893400 | 463.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.00 | 12710062 | 450.19 |
| Equity | Max Financial | Insurance | 1.99 | 2711600 | 446.62 |
| Equity | ICICI Lombard | Insurance | 1.88 | 2077054 | 423.76 |
| Equity | NTPC | Power | 1.74 | 11700000 | 391.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 1265275 | 359.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 691000 | 336.50 |
| Equity | M & M | Automobiles | 1.49 | 1052404 | 335.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 1936032 | 315.18 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 2990000 | 305.12 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 6622203 | 278.86 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 3750590 | 263.21 |
| Equity | United Breweries | Beverages | 1.12 | 1291895 | 252.06 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.09 | 57400 | 244.23 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 47952 | 236.93 |
| Equity | Aptus Value Hou. | Finance | 1.02 | 7066720 | 228.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 1347900 | 225.86 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.96 | 325000 | 216.93 |
| Equity | Star Cement | Cement & Cement Products | 0.93 | 9835227 | 209.31 |
| Equity | V I P Inds. | Consumer Durables | 0.91 | 4836000 | 203.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 2950000 | 198.71 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 544951 | 180.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 1802000 | 173.97 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.77 | 114400 | 173.04 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 8000000 | 154.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 3500000 | 135.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 90000 | 134.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 2646570 | 127.39 |
| Equity | Berger Paints | Consumer Durables | 0.52 | 1980000 | 117.34 |
| Equity | G R Infraproject | Construction | 0.49 | 837000 | 110.35 |
| Equity | Britannia Inds. | Food Products | 0.44 | 170000 | 99.46 |
| Equity | Timken India | Industrial Products | 0.33 | 215000 | 75.21 |
| Equity | HDB FINANC SER | Finance | 0.31 | 945940 | 69.99 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 955748 | 69.44 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 400000 | 69.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 823000 | 62.69 |
| Equity | Relaxo Footwear | Consumer Durables | 0.26 | 1347099 | 58.59 |
| Equity | Thermax | Electrical Equipment | 0.14 | 95195 | 32.55 |
| Equity | Sai Silks | Retailing | 0.13 | 1981959 | 30.22 |
| Equity | AAVAS Financiers | Finance | 0.12 | 134293 | 28.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.11 | 1539222 | 24.62 |
| Equity | ZF Commercial | Auto Components | 0.11 | 18115 | 24.25 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.46 | 0 | 103.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.57 |
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.37 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 503.63 |
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 441.70 |
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:
