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
: R Srinivasan
Net Assets (Rs. cr)
: 22503.86
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 123.5526
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 | 0.91 | 1.51 | 1.1 | 13.32 | -0.2 | 14.62 | 19.04 | 15.81 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Ashok Leyland2,29,40,000
Hindalco Inds.35,67,600
Kingfa Science3,45,821
Cummins India2,91,244
Out
InName Of The CompanyNo Of Shares
Britannia Inds.3,84,000
Hind.Aeronautics1,78,273
ZF Commercial18,115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 18779308 | 1,785.91 |
| Equity | ICICI Bank | Banks | 6.86 | 11444355 | 1,542.69 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 7934540 | 1,082.27 |
| Equity | Kotak Mah. Bank | Banks | 4.54 | 5129500 | 1,022.15 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 603058 | 966.64 |
| Equity | Larsen & Toubro | Construction | 4.22 | 2596034 | 949.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 4470500 | 839.73 |
| Equity | Bajaj Finance | Finance | 3.65 | 8215850 | 820.68 |
| Equity | Eicher Motors | Automobiles | 3.04 | 977000 | 684.43 |
| Equity | Tata Steel | Ferrous Metals | 2.73 | 36400000 | 614.32 |
| Equity | Infosys | IT - Software | 2.72 | 4243400 | 611.81 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 1078166 | 603.18 |
| Equity | Axis Bank | Banks | 2.61 | 5181000 | 586.28 |
| Equity | Muthoot Finance | Finance | 2.43 | 1777107 | 546.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.37 | 12710062 | 533.31 |
| Equity | Max Financial | Insurance | 1.90 | 2711600 | 427.32 |
| Equity | NTPC | Power | 1.77 | 11700000 | 398.32 |
| Equity | M & M | Automobiles | 1.60 | 1052404 | 360.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 1265275 | 348.82 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 2990000 | 341.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 22940000 | 327.28 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 4255000 | 321.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 1936032 | 311.85 |
| Equity | ICICI Lombard | Insurance | 1.25 | 1489863 | 281.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 3567600 | 271.83 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.17 | 57400 | 263.98 |
| Equity | Star Cement | Cement & Cement Products | 1.11 | 9835227 | 250.10 |
| Equity | United Breweries | Beverages | 1.03 | 1291895 | 232.64 |
| Equity | AAVAS Financiers | Finance | 1.03 | 1422673 | 232.45 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 3750590 | 231.56 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 6622203 | 227.07 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 7066720 | 225.95 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 925000 | 217.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 1347900 | 214.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 2950000 | 206.54 |
| Equity | V I P Inds. | Consumer Durables | 0.89 | 4836000 | 201.15 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 47952 | 195.09 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.86 | 325000 | 193.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 1802000 | 166.62 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 544951 | 166.38 |
| Equity | Kingfa Science | Industrial Products | 0.68 | 345821 | 152.74 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.68 | 114400 | 153.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 90000 | 146.89 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 850000 | 137.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 3500000 | 131.42 |
| Equity | G R Infraproject | Construction | 0.56 | 1037000 | 126.63 |
| Equity | Manappuram Fin. | Finance | 0.56 | 4500000 | 126.36 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 8730638 | 120.38 |
| Equity | Cummins India | Industrial Products | 0.51 | 291244 | 114.35 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 8000000 | 111.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 2646570 | 108.97 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 1980000 | 102.00 |
| Equity | HDB FINANC SER | Finance | 0.36 | 1094652 | 82.13 |
| Equity | Timken India | Industrial Products | 0.29 | 215000 | 64.71 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 400000 | 63.52 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 955748 | 63.41 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.27 | 823000 | 61.88 |
| Equity | Relaxo Footwear | Consumer Durables | 0.27 | 1347099 | 60.07 |
| Equity | Thermax | Electrical Equipment | 0.13 | 95195 | 30.17 |
| Equity | Sai Silks | Retailing | 0.12 | 1794152 | 27.14 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 3.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.44 | 10000000 | 99.36 |
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.83 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 647.52 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -,117.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
