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
: Dinesh Balachandran
Net Assets (Rs. cr)
: 20625.69
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 58.8157
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 | 6.44 | -0.56 | -5.31 | -4.38 | 8.35 | 13.04 | 11.63 | 14.77 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
SBI90,67,425
Bajaj Auto4,66,658
Vedanta33,00,000
Persistent Syste4,28,134
HCL Technologies15,50,000
Ajanta Pharma4,30,000
BSE3,77,200
Karur Vysya Bank18,35,369
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn19,36,032
United Breweries12,91,895
HDB FINANC SER10,94,652
Page Industries1,838
Guj.St.Petronet1,27,692
Tenneco Clean87,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.36 | 9517750 | 1,105.29 |
| Equity | HDFC Bank | Banks | 4.52 | 12749960 | 932.72 |
| Equity | SBI | Banks | 4.31 | 9067425 | 888.06 |
| Equity | ICICI Bank | Banks | 4.04 | 6910955 | 833.39 |
| Equity | Larsen & Toubro | Construction | 3.77 | 2219697 | 777.80 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 20037500 | 708.12 |
| Equity | Tata Steel | Ferrous Metals | 3.39 | 36400000 | 698.37 |
| Equity | NTPC | Power | 3.34 | 18600000 | 689.40 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 4901667 | 658.73 |
| Equity | Eicher Motors | Automobiles | 2.98 | 932056 | 613.85 |
| Equity | Infosys | IT - Software | 2.42 | 3993067 | 499.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 2551650 | 448.37 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 2368750 | 420.99 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 466658 | 409.79 |
| Equity | Max Financial | Insurance | 1.96 | 2711600 | 404.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.86 | 4332600 | 383.19 |
| Equity | Coal India | Consumable Fuels | 1.84 | 8428341 | 379.65 |
| Equity | O N G C | Oil | 1.79 | 13000000 | 370.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 1450000 | 346.46 |
| Equity | JSW Steel | Ferrous Metals | 1.63 | 2990000 | 335.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 2830000 | 315.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.42 | 10446356 | 293.64 |
| Equity | Bajaj Finance | Finance | 1.41 | 3626350 | 290.67 |
| Equity | Bank of Baroda | Banks | 1.35 | 11273457 | 279.13 |
| Equity | Shriram Finance | Finance | 1.25 | 2956600 | 257.84 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1489863 | 254.85 |
| Equity | Muthoot Finance | Finance | 1.23 | 802357 | 253.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 6986253 | 252.13 |
| Equity | Cummins India | Industrial Products | 1.12 | 514244 | 231.41 |
| Equity | Swiggy | Retailing | 1.11 | 8800000 | 228.84 |
| Equity | Vedanta | Diversified Metals | 1.05 | 3300000 | 216.08 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 960400 | 212.86 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.03 | 60500 | 211.98 |
| Equity | Persistent Syste | IT - Software | 1.01 | 428134 | 208.80 |
| Equity | HCL Technologies | IT - Software | 1.01 | 1550000 | 207.94 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 166058 | 204.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 13210000 | 203.60 |
| Equity | Star Cement | Cement & Cement Products | 0.97 | 9835227 | 199.89 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 544951 | 198.17 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 1075500 | 191.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 2886062 | 179.36 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.83 | 1268633 | 171.77 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 3750590 | 162.81 |
| Equity | AAVAS Financiers | Finance | 0.74 | 1422673 | 153.36 |
| Equity | V I P Inds. | Consumer Durables | 0.71 | 4836000 | 146.16 |
| Equity | Kingfa Science | Industrial Products | 0.70 | 345821 | 144.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 1802000 | 139.78 |
| Equity | Aptus Value Hou. | Finance | 0.67 | 7066720 | 137.49 |
| Equity | ICICI Pru Life | Insurance | 0.66 | 2664004 | 135.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 2646570 | 127.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 430000 | 120.61 |
| Equity | CCL Products | Agricultural Food & other Products | 0.57 | 1126846 | 117.32 |
| Equity | M & M | Automobiles | 0.54 | 378816 | 111.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 3500000 | 110.26 |
| Equity | BSE | Capital Markets | 0.49 | 377200 | 101.22 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 465000 | 100.68 |
| Equity | JSW Cement | Cement & Cement Products | 0.47 | 8730638 | 96.20 |
| Equity | Eternal | Retailing | 0.46 | 4105000 | 93.99 |
| Equity | Power Mech Proj. | Construction | 0.43 | 510000 | 88.37 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 1980000 | 81.18 |
| Equity | G R Infraproject | Construction | 0.39 | 1018086 | 81.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 4634666 | 72.38 |
| Equity | Timken India | Industrial Products | 0.34 | 215000 | 69.34 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 400000 | 54.12 |
| Equity | Karur Vysya Bank | Banks | 0.26 | 1835369 | 53.11 |
| Equity | Sheela Foam | Consumer Durables | 0.22 | 955748 | 44.44 |
| Equity | Thermax | Electrical Equipment | 0.15 | 95195 | 31.04 |
| Equity | Relaxo Footwear | Consumer Durables | 0.14 | 1243431 | 29.58 |
| Equity | Fractal Analyt. | IT - Software | 0.02 | 63770 | 4.84 |
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.):
12,70,599.37
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:
Dinesh Balachandran
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:
