SBI Flexi Cap Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 23234.64
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 115.9713
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 G- NAV Chart
SBI Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -3.21 | -2.4 | 4.9 | -4 | 7.79 | 7.21 | 14.22 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
SBI Flexi Cap Fund Direct G- Latest Dividends
No Records Found
SBI Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance57,64,913
Tata Motors1,01,44,200
Solar Industries1,35,910
Out
InName Of The CompanyNo Of Shares
HDFC AMC9,60,400
Ashok Leyland1,32,10,000
Berger Paints12,05,245
Maruti Suzuki23,374
Power Fin.Corpn.7,00,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.90 | 11535955 | 1,524.70 |
| Equity | HDFC Bank | Banks | 6.24 | 19479960 | 1,380.54 |
| Equity | Larsen & Toubro | Construction | 3.32 | 1952097 | 733.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.03 | 4007877 | 670.11 |
| Equity | JSW Infrast | Transport Infrastructure | 2.81 | 17405937 | 620.69 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 537963 | 584.98 |
| Equity | Bajaj Finance | Finance | 2.50 | 5764913 | 553.08 |
| Equity | Eicher Motors | Automobiles | 2.46 | 761000 | 544.11 |
| Equity | Titan Company | Consumer Durables | 2.41 | 1163606 | 533.74 |
| Equity | Life Insurance | Insurance | 2.20 | 12300000 | 486.09 |
| Equity | SBI | Banks | 2.17 | 4992425 | 479.02 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.13 | 142700 | 471.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 2551650 | 463.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 565751 | 461.96 |
| Equity | Urban Company | Retailing | 2.07 | 29123303 | 458.63 |
| Equity | Coforge | IT - Software | 2.06 | 2603500 | 455.37 |
| Equity | Varun Beverages | Beverages | 2.02 | 10354404 | 447.31 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 13972214 | 447.11 |
| Equity | Shriram Finance | Finance | 2.00 | 4501600 | 442.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 2444500 | 429.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93 | 10144200 | 427.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.92 | 10268959 | 424.00 |
| Equity | Axis Bank | Banks | 1.84 | 3316500 | 406.60 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.64 | 2830250 | 362.86 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 8624367 | 359.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 959038 | 316.52 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.22 | 123000 | 269.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 135910 | 267.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1482300 | 266.56 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.20 | 7829028 | 264.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 3161371 | 262.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 6986253 | 258.70 |
| Equity | Indian Bank | Banks | 1.17 | 3200000 | 257.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 269380 | 250.29 |
| Equity | Federal Bank | Banks | 1.12 | 7817267 | 248.12 |
| Equity | DLF | Realty | 1.12 | 3674491 | 247.66 |
| Equity | Cummins India | Industrial Products | 1.11 | 514244 | 244.78 |
| Equity | RBL Bank | Banks | 1.10 | 6048644 | 243.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 14169439 | 231.33 |
| Equity | B P C L | Petroleum Products | 1.03 | 7512500 | 227.77 |
| Equity | Bandhan Bank | Banks | 1.03 | 12739859 | 227.06 |
| Equity | Kingfa Science | Industrial Products | 1.01 | 345821 | 224.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 1772819 | 222.04 |
| Equity | Swiggy | Retailing | 1.00 | 8800000 | 220.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1128993 | 219.36 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 1835667 | 217.89 |
| Equity | Vedanta | Diversified Metals | 0.98 | 8340000 | 216.00 |
| Equity | NMDC | Minerals & Mining | 0.96 | 27736358 | 212.29 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 544951 | 210.84 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.87 | 11207829 | 192.53 |
| Equity | Power Mech Proj. | Construction | 0.80 | 709729 | 176.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 430000 | 155.69 |
| Equity | Star Cement | Cement & Cement Products | 0.68 | 8255407 | 150.21 |
| Equity | Eternal | Retailing | 0.59 | 4105000 | 131.36 |
| Equity | AU Small Finance | Banks | 0.53 | 1154497 | 116.63 |
| Equity | CCL Products | Agricultural Food & other Products | 0.52 | 1126846 | 114.88 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 3231978 | 94.03 |
| Equity | JSW Energy | Power | 0.39 | 1741576 | 86.15 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 400000 | 79.76 |
| Equity | JSW Cement | Cement & Cement Products | 0.27 | 5283496 | 59.90 |
| Equity | Muthoot Finance | Finance | 0.19 | 152274 | 41.67 |
| Equity | Aptus Value Hou. | Finance | 0.11 | 1001908 | 23.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.05 | 14747 | 12.15 |
| Equity | Torrent Power | Power | 0.05 | 87041 | 10.84 |
| Equity | BSE | Capital Markets | 0.00 | 400 | 0.12 |
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Anup Upadhyay
Auditors:
NA
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:
