SBI Flexi Cap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2005
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 21747.17
SBI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 47.8392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Flexi Cap Fund IDCW- NAV Chart
SBI Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 0.53 | 9.55 | -3.66 | 2.63 | 14.95 | 20.53 | 12.84 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
SBI Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018190
SBI Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel3,47,23,450
Max Financial4,35,225
AAVAS Financiers22,287
Out
InName Of The CompanyNo Of Shares
Delhivery39,16,425
Happy Forgings53,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.87 | 13344355 | 1,929.32 |
| Equity | HDFC Bank | Banks | 8.40 | 9389654 | 1,826.19 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 7239500 | 1,501.97 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 9384540 | 1,333.44 |
| Equity | Larsen & Toubro | Construction | 4.39 | 2596034 | 954.06 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 674058 | 830.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 4470500 | 829.81 |
| Equity | Bajaj Finance | Finance | 3.47 | 821585 | 754.25 |
| Equity | Muthoot Finance | Finance | 3.18 | 3122222 | 691.69 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 1078166 | 574.66 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 34723450 | 559.11 |
| Equity | Eicher Motors | Automobiles | 2.40 | 977000 | 521.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.09 | 12710062 | 454.82 |
| Equity | Infosys | IT - Software | 2.08 | 2893400 | 452.15 |
| Equity | Axis Bank | Banks | 1.97 | 3600000 | 429.19 |
| Equity | NTPC | Power | 1.80 | 11700000 | 390.66 |
| Equity | ICICI Lombard | Insurance | 1.79 | 2077054 | 389.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 691000 | 343.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 1265275 | 322.11 |
| Equity | M & M | Automobiles | 1.44 | 1052404 | 313.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 1936032 | 309.95 |
| Equity | JSW Steel | Ferrous Metals | 1.37 | 2990000 | 297.05 |
| Equity | United Breweries | Beverages | 1.17 | 1291895 | 255.38 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 6622203 | 254.39 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 3750590 | 245.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 1347900 | 226.12 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.04 | 57400 | 225.87 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.03 | 325000 | 224.99 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 47952 | 222.40 |
| Equity | Star Cement | Cement & Cement Products | 0.98 | 9835227 | 213.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 2950000 | 201.85 |
| Equity | AIA Engineering | Industrial Products | 0.88 | 544951 | 190.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 1802000 | 178.72 |
| Equity | V I P Inds. | Consumer Durables | 0.80 | 4836000 | 174.91 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.78 | 114400 | 170.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 8000000 | 160.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 2646570 | 143.96 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 3500000 | 132.77 |
| Equity | City Union Bank | Banks | 0.59 | 6558921 | 128.35 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.57 | 7198591 | 124.01 |
| Equity | Berger Paints | Consumer Durables | 0.52 | 1980000 | 112.52 |
| Equity | G R Infraproject | Construction | 0.49 | 837000 | 107.11 |
| Equity | Britannia Inds. | Food Products | 0.43 | 170000 | 93.67 |
| Equity | Bajaj Finserv | Finance | 0.43 | 462056 | 93.21 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 400000 | 71.86 |
| Equity | Timken India | Industrial Products | 0.31 | 215000 | 67.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 271597 | 66.70 |
| Equity | Max Financial | Insurance | 0.30 | 435225 | 65.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 823000 | 61.32 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 955748 | 60.02 |
| Equity | Relaxo Footwear | Consumer Durables | 0.27 | 1347099 | 58.87 |
| Equity | GAIL (India) | Gas | 0.18 | 2100000 | 39.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 9417 | 36.28 |
| Equity | Thermax | Electrical Equipment | 0.15 | 95195 | 32.25 |
| Equity | Sai Silks | Retailing | 0.12 | 1981959 | 25.19 |
| Equity | ZF Commercial | Auto Components | 0.11 | 18115 | 24.21 |
| Equity | AAVAS Financiers | Finance | 0.02 | 22287 | 4.10 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 3.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.46 | 10000000 | 99.82 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.85 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0 | 1,203.52 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -,143.11 |
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.):
10,76,363.82
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:
