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)
: 22117.23
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 60.7455
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 | 1.45 | -0.32 | 3.05 | 9.37 | -1.2 | 14.11 | 18.96 | 15.79 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Asian Paints9,25,000
Manappuram Fin.45,00,000
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.15,39,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.57 | 9389654 | 1,895.02 |
| Equity | ICICI Bank | Banks | 7.67 | 11444355 | 1,695.36 |
| Equity | Kotak Mah. Bank | Banks | 5.60 | 6259500 | 1,238.50 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 7934540 | 1,103.05 |
| Equity | Larsen & Toubro | Construction | 4.27 | 2596034 | 944.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 4470500 | 855.78 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 674058 | 849.85 |
| Equity | Bajaj Finance | Finance | 3.27 | 8215850 | 723.98 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 1078166 | 637.25 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 36400000 | 574.90 |
| Equity | Axis Bank | Banks | 2.50 | 5181000 | 553.53 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.47 | 12710062 | 547.23 |
| Equity | Eicher Motors | Automobiles | 2.42 | 977000 | 534.27 |
| Equity | Muthoot Finance | Finance | 2.10 | 1777107 | 464.23 |
| Equity | Infosys | IT - Software | 1.97 | 2893400 | 436.61 |
| Equity | Max Financial | Insurance | 1.84 | 2711600 | 407.11 |
| Equity | ICICI Lombard | Insurance | 1.81 | 2077054 | 400.24 |
| Equity | NTPC | Power | 1.77 | 11700000 | 391.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 1265275 | 347.49 |
| Equity | M & M | Automobiles | 1.52 | 1052404 | 337.09 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 2990000 | 313.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 1936032 | 279.40 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.21 | 57400 | 268.11 |
| Equity | United Breweries | Beverages | 1.14 | 1291895 | 251.35 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 3750590 | 245.85 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 6622203 | 240.38 |
| Equity | Star Cement | Cement & Cement Products | 1.06 | 9835227 | 235.31 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 7066720 | 231.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 1347900 | 230.04 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 925000 | 221.63 |
| Equity | Britannia Inds. | Food Products | 1.00 | 384000 | 221.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 2950000 | 221.60 |
| Equity | V I P Inds. | Consumer Durables | 0.98 | 4836000 | 216.77 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.92 | 325000 | 204.19 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 41382 | 201.96 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 544951 | 170.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 1802000 | 167.69 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.71 | 114400 | 157.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 90000 | 151.56 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 3500000 | 133.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 290766 | 131.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 2646570 | 118.97 |
| Equity | Manappuram Fin. | Finance | 0.51 | 4500000 | 113.87 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 1980000 | 111.85 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 8000000 | 108.24 |
| Equity | G R Infraproject | Construction | 0.46 | 837000 | 101.96 |
| Equity | HDB FINANC SER | Finance | 0.38 | 1094652 | 83.03 |
| Equity | Timken India | Industrial Products | 0.32 | 215000 | 71.35 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 955748 | 63.29 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 823000 | 63.12 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 400000 | 61.61 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 1347099 | 61.13 |
| Equity | Thermax | Electrical Equipment | 0.17 | 95195 | 37.51 |
| Equity | Sai Silks | Retailing | 0.16 | 1981959 | 35.26 |
| Equity | ZF Commercial | Auto Components | 0.11 | 18115 | 23.88 |
| Equity | AAVAS Financiers | Finance | 0.10 | 134293 | 23.15 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.24 | 0 | 53.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.60 |
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.39 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.34 | 0 | 1,180.35 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 193.21 |
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:
