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)
: 23168.43
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 62.3037
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 | -0.93 | 0.82 | 2.67 | 3.72 | 1.67 | 13.65 | 15.52 | 15.68 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Eternal Ltd82,10,000
Pine Labs46,34,666
Tenneco Clean87,618
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 | 8.03 | 18779308 | 1,892.20 |
| Equity | ICICI Bank | Banks | 5.86 | 9943955 | 1,381.01 |
| Equity | Infosys | IT - Software | 5.42 | 8184913 | 1,276.92 |
| Equity | Larsen & Toubro | Construction | 4.49 | 2596034 | 1,056.48 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 6459540 | 1,012.53 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 603058 | 958.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 4470500 | 939.52 |
| Equity | Bajaj Finance | Finance | 3.62 | 8215850 | 852.39 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 4007500 | 851.35 |
| Equity | Eicher Motors | Automobiles | 2.93 | 977000 | 689.12 |
| Equity | Axis Bank | Banks | 2.81 | 5181000 | 663.01 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 1078166 | 636.27 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 36400000 | 611.37 |
| Equity | Muthoot Finance | Finance | 2.20 | 1381107 | 517.11 |
| Equity | Max Financial | Insurance | 1.96 | 2711600 | 461.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.92 | 12710062 | 453.05 |
| Equity | M & M | Automobiles | 1.68 | 1052404 | 395.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 23500000 | 371.58 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 2990000 | 346.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 1936032 | 336.09 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 4255000 | 325.20 |
| Equity | ICICI Lombard | Insurance | 1.25 | 1489863 | 293.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 3567600 | 288.40 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 925000 | 265.88 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 6622203 | 265.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 2500000 | 261.10 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.07 | 57400 | 252.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 1347900 | 246.88 |
| Equity | Eternal Ltd | Retailing | 1.05 | 8210000 | 246.38 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 3750590 | 225.59 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.96 | 325000 | 225.92 |
| Equity | Star Cement | Cement & Cement Products | 0.93 | 9835227 | 221.68 |
| Equity | AAVAS Financiers | Finance | 0.93 | 1422673 | 220.01 |
| Equity | United Breweries | Beverages | 0.93 | 1291895 | 218.40 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 544951 | 210.49 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 2950000 | 202.10 |
| Equity | Aptus Value Hou. | Finance | 0.84 | 7066720 | 197.23 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.81 | 114400 | 191.37 |
| Equity | V I P Inds. | Consumer Durables | 0.77 | 4836000 | 182.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 122400 | 178.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 1802000 | 154.40 |
| Equity | Kingfa Science | Industrial Products | 0.64 | 345821 | 151.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 2646570 | 135.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 481650 | 131.94 |
| Equity | Cummins India | Industrial Products | 0.55 | 291244 | 130.45 |
| Equity | Manappuram Fin. | Finance | 0.54 | 4500000 | 128.22 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 3500000 | 120.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.49 | 4634666 | 115.75 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 1980000 | 111.79 |
| Equity | G R Infraproject | Construction | 0.47 | 1037000 | 111.46 |
| Equity | Indian Energy Ex | Capital Markets | 0.47 | 8000000 | 111.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 8730638 | 100.17 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 504040 | 91.49 |
| Equity | HDB FINANC SER | Finance | 0.36 | 1094652 | 83.98 |
| Equity | Timken India | Industrial Products | 0.29 | 215000 | 67.81 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 400000 | 62.22 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 955748 | 57.34 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1347099 | 55.13 |
| Equity | Thermax | Electrical Equipment | 0.12 | 95195 | 27.79 |
| Equity | Page Industries | Textiles & Apparels | 0.07 | 4177 | 16.00 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.03 | 40574 | 6.85 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 37433 | 6.21 |
| Equity | Tenneco Clean | Auto Components | 0.02 | 87618 | 4.24 |
| Equity | CCL Products | Agricultural Food & other Products | 0.00 | 4929 | 0.49 |
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.):
12,07,585.38
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:
