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)
: 22402.68
SBI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 58.9542
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 | 0.5 | -2.45 | -5.26 | -6.76 | 0.09 | 10.92 | 11.03 | 14.61 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Tata Power Co.1,19,35,541
B P C L1,49,12,500
Aurobindo Pharma27,37,027
Power Fin.Corpn.69,82,000
NMDC3,13,00,000
Adani Ports14,82,300
Federal Bank78,17,267
Titan Company4,92,000
RBL Bank45,36,875
Emcure Pharma9,05,442
Vedanta Aluminiu60,01,637
Vedanta Iron & S60,01,637
Talwandi Sabo60,01,637
MALCO Energy60,01,637
Bandhan Bank17,93,232
Torrent Power87,041
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.43,32,600
Bajaj Finance36,26,350
Bharti Airtel10,75,500
ICICI Pru Life26,64,004
M & M3,78,816
G R Infraproject10,18,086
Thermax95,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.52 | 9791955 | 1,237.11 |
| Equity | SBI | Banks | 5.02 | 10517425 | 1,123.73 |
| Equity | Axis Bank | Banks | 4.42 | 7807500 | 990.22 |
| Equity | HDFC Bank | Banks | 4.39 | 12749960 | 983.91 |
| Equity | Larsen & Toubro | Construction | 3.98 | 2219697 | 890.98 |
| Equity | Tata Steel | Ferrous Metals | 3.43 | 36400000 | 769.35 |
| Equity | NTPC | Power | 3.31 | 18600000 | 742.41 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 597658 | 597.29 |
| Equity | Tata Power Co. | Power | 2.37 | 11935541 | 530.59 |
| Equity | Infosys | IT - Software | 2.11 | 3993067 | 471.90 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 3269667 | 467.82 |
| Equity | O N G C | Oil | 2.08 | 15562000 | 466.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 2551650 | 461.41 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.04 | 117500 | 456.34 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 11707675 | 448.75 |
| Equity | B P C L | Petroleum Products | 2.00 | 14912500 | 448.04 |
| Equity | Max Financial | Insurance | 1.92 | 2711600 | 429.97 |
| Equity | Eicher Motors | Automobiles | 1.83 | 577000 | 410.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 2737027 | 380.30 |
| Equity | JSW Steel | Ferrous Metals | 1.69 | 2990000 | 378.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 2765562 | 338.25 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 6982000 | 313.07 |
| Equity | Bank of Baroda | Banks | 1.33 | 11273457 | 297.01 |
| Equity | NMDC | Minerals & Mining | 1.26 | 31300000 | 282.85 |
| Equity | Shriram Finance | Finance | 1.24 | 2956600 | 277.13 |
| Equity | Muthoot Finance | Finance | 1.23 | 802357 | 274.74 |
| Equity | Cummins India | Industrial Products | 1.21 | 514244 | 270.82 |
| Equity | ICICI Lombard | Insurance | 1.17 | 1489863 | 262.69 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 960400 | 260.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 6986253 | 251.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1482300 | 245.66 |
| Equity | Swiggy | Retailing | 1.06 | 8800000 | 237.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.05 | 7922427 | 235.05 |
| Equity | Star Cement | Cement & Cement Products | 1.01 | 9835227 | 226.49 |
| Equity | Federal Bank | Banks | 1.00 | 7817267 | 224.31 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 166058 | 221.08 |
| Equity | Titan Company | Consumer Durables | 0.96 | 492000 | 215.75 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 544951 | 215.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 13210000 | 214.12 |
| Equity | AAVAS Financiers | Finance | 0.87 | 1415468 | 195.43 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.87 | 1268633 | 194.83 |
| Equity | HCL Technologies | IT - Software | 0.83 | 1550000 | 185.86 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 7066720 | 183.83 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 3750590 | 179.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 1772819 | 168.72 |
| Equity | Kingfa Science | Industrial Products | 0.74 | 345821 | 165.27 |
| Equity | Vedanta | Diversified Metals | 0.73 | 6001637 | 162.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 2646570 | 160.71 |
| Equity | RBL Bank | Banks | 0.68 | 4536875 | 152.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.68 | 905442 | 152.12 |
| Equity | Karur Vysya Bank | Banks | 0.64 | 4922049 | 144.46 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 4326409 | 128.16 |
| Equity | CCL Products | Agricultural Food & other Products | 0.57 | 1126846 | 127.90 |
| Equity | Power Mech Proj. | Construction | 0.56 | 510000 | 126.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 430000 | 121.37 |
| Equity | BSE | Capital Markets | 0.54 | 333188 | 121.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.52 | 3500000 | 115.57 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 465000 | 113.66 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 8730638 | 106.92 |
| Equity | Eternal | Retailing | 0.45 | 4105000 | 101.40 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 1980000 | 93.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 313000 | 93.00 |
| Equity | Coal India | Consumable Fuels | 0.41 | 1895565 | 91.26 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.40 | 4634666 | 89.77 |
| Equity | Timken India | Industrial Products | 0.33 | 215000 | 73.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 6001637 | 72.63 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 6001637 | 72.63 |
| Equity | Talwandi Sabo | Power | 0.32 | 6001637 | 72.63 |
| Equity | MALCO Energy | Oil | 0.32 | 6001637 | 72.63 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 400000 | 63.03 |
| Equity | Persistent Syste | IT - Software | 0.22 | 102889 | 49.38 |
| Equity | Bandhan Bank | Banks | 0.16 | 1793232 | 35.81 |
| Equity | Relaxo Footwear | Consumer Durables | 0.16 | 1199628 | 35.75 |
| Equity | Sheela Foam | Consumer Durables | 0.09 | 404387 | 20.58 |
| Equity | Torrent Power | Power | 0.07 | 87041 | 15.11 |
| Equity | Krishna Institu. | Healthcare Services | 0.04 | 142429 | 9.49 |
| Equity | Fractal Analyt. | IT - Software | 0.03 | 63770 | 5.96 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 750 | 0.13 |
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:
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:
