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)
: 22685.08
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 59.9809
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 | -1.29 | -0.89 | -0.8 | -2.26 | -1.35 | 8.74 | 9.63 | 14.56 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
JSW Infrast2,08,56,937
FSN E-Commerce1,39,72,214
Coforge19,52,000
Out
InName Of The CompanyNo Of Shares
NTPC1,86,00,000
Vedanta60,01,637
AAVAS Financiers14,15,468
Jubilant Food.37,50,590
Asian Paints4,65,000
Vedanta Iron & S60,01,637
Vedanta Power60,01,637
Sheela Foam3,13,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.66 | 10985955 | 1,510.78 |
| Equity | Axis Bank | Banks | 4.63 | 7807500 | 1,050.65 |
| Equity | HDFC Bank | Banks | 4.48 | 12749960 | 1,017.38 |
| Equity | Larsen & Toubro | Construction | 4.05 | 2219697 | 919.70 |
| Equity | Bajaj Auto | Automobiles | 3.27 | 762658 | 740.99 |
| Equity | JSW Infrast | Transport Infrastructure | 2.96 | 20856937 | 671.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.79 | 4007877 | 632.72 |
| Equity | Eicher Motors | Automobiles | 2.37 | 761000 | 538.29 |
| Equity | Varun Beverages | Beverages | 2.36 | 10540248 | 534.97 |
| Equity | SBI | Banks | 2.26 | 4992425 | 512.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 565751 | 491.18 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 11542000 | 489.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 2551650 | 475.24 |
| Equity | Max Financial | Insurance | 2.07 | 2968600 | 470.22 |
| Equity | Tata Power Co. | Power | 2.03 | 11935541 | 460.11 |
| Equity | B P C L | Petroleum Products | 2.00 | 14912500 | 452.66 |
| Equity | Titan Company | Consumer Durables | 1.95 | 1007000 | 443.48 |
| Equity | FSN E-Commerce | Retailing | 1.91 | 13972214 | 434.32 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 3269667 | 423.06 |
| Equity | Infosys | IT - Software | 1.76 | 3993067 | 399.46 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 18200000 | 342.26 |
| Equity | Shriram Finance | Finance | 1.36 | 2956600 | 308.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 6986253 | 292.23 |
| Equity | Cummins India | Industrial Products | 1.28 | 514244 | 291.03 |
| Equity | Coforge | IT - Software | 1.26 | 1952000 | 286.10 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.26 | 1415125 | 285.23 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 544951 | 276.91 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 6001637 | 269.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 1482300 | 268.32 |
| Equity | NMDC | Minerals & Mining | 1.18 | 31300000 | 266.55 |
| Equity | Bandhan Bank | Banks | 1.15 | 12739859 | 260.12 |
| Equity | ICICI Lombard | Insurance | 1.14 | 1489863 | 259.48 |
| Equity | Federal Bank | Banks | 1.14 | 7817267 | 258.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 391000 | 257.23 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 960400 | 254.81 |
| Equity | Muthoot Finance | Finance | 1.06 | 802357 | 240.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.05 | 7829028 | 237.25 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 166058 | 234.39 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.03 | 123000 | 232.81 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.01 | 68000 | 229.88 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 5786500 | 226.97 |
| Equity | JSW Energy | Power | 1.00 | 3873667 | 225.89 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 1209500 | 223.99 |
| Equity | Swiggy | Retailing | 0.93 | 8800000 | 210.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 13210000 | 208.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 1772819 | 208.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1128993 | 207.28 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 7066720 | 197.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 3161371 | 195.97 |
| Equity | Star Cement | Cement & Cement Products | 0.83 | 9116348 | 189.36 |
| Equity | Kingfa Science | Industrial Products | 0.79 | 345821 | 178.53 |
| Equity | Power Mech Proj. | Construction | 0.78 | 639046 | 176.56 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.77 | 11207829 | 175.69 |
| Equity | RBL Bank | Banks | 0.74 | 4536875 | 167.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 430000 | 147.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 482188 | 136.80 |
| Equity | CCL Products | Agricultural Food & other Products | 0.59 | 1126846 | 133.10 |
| Equity | Timken India | Industrial Products | 0.56 | 365000 | 127.22 |
| Equity | JSW Cement | Cement & Cement Products | 0.52 | 8730638 | 117.79 |
| Equity | Eternal | Retailing | 0.48 | 4105000 | 108.61 |
| Equity | V-Guard Industri | Consumer Durables | 0.46 | 3500000 | 105.00 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 1980000 | 100.99 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 3231978 | 98.78 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 400000 | 86.64 |
| Equity | O N G C | Oil | 0.37 | 3531341 | 82.95 |
| Equity | Karur Vysya Bank | Banks | 0.31 | 2354656 | 69.72 |
| Equity | HCL Technologies | IT - Software | 0.10 | 206133 | 22.09 |
| Equity | Vedanta Oil and | Oil | 0.09 | 6001637 | 19.34 |
| Equity | Torrent Power | Power | 0.05 | 87041 | 12.31 |
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:
