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)
: 23168.43
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 124.9521
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 | -0.51 | 0.84 | 5.6 | 8.54 | 4.1 | 14.08 | 17.6 | 15.77 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
Jindal Steel8,50,299
LG Electronics37,433
Pearl Global Ind3,529
CCL Products4,929
Out
InName Of The CompanyNo Of Shares
NTPC1,17,00,000
Aether Industri.8,23,000
Sai Silks17,94,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 18779308 | 1,854.08 |
| Equity | ICICI Bank | Banks | 6.65 | 11444355 | 1,539.60 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 7934540 | 1,179.39 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 5129500 | 1,078.32 |
| Equity | Larsen & Toubro | Construction | 4.52 | 2596034 | 1,046.43 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 603058 | 976.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 4470500 | 918.46 |
| Equity | Bajaj Finance | Finance | 3.70 | 8215850 | 856.74 |
| Equity | Eicher Motors | Automobiles | 2.95 | 977000 | 684.58 |
| Equity | Tata Steel | Ferrous Metals | 2.87 | 36400000 | 665.53 |
| Equity | Axis Bank | Banks | 2.76 | 5181000 | 638.71 |
| Equity | Infosys | IT - Software | 2.71 | 4243400 | 628.99 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 1078166 | 606.46 |
| Equity | Muthoot Finance | Finance | 2.44 | 1777107 | 564.88 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.27 | 12710062 | 527.02 |
| Equity | Max Financial | Insurance | 1.81 | 2711600 | 419.34 |
| Equity | M & M | Automobiles | 1.58 | 1052404 | 366.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 1265275 | 365.87 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 2990000 | 360.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 23500000 | 332.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 1936032 | 328.50 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 4255000 | 311.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 3567600 | 302.47 |
| Equity | ICICI Lombard | Insurance | 1.28 | 1489863 | 297.03 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.14 | 57400 | 263.70 |
| Equity | Star Cement | Cement & Cement Products | 1.09 | 9835227 | 252.66 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 6622203 | 240.78 |
| Equity | AAVAS Financiers | Finance | 1.01 | 1422673 | 234.74 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 925000 | 232.24 |
| Equity | United Breweries | Beverages | 1.00 | 1291895 | 232.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 1347900 | 227.88 |
| Equity | Aptus Value Hou. | Finance | 0.97 | 7066720 | 224.43 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 3750590 | 224.22 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 2950000 | 212.70 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.91 | 325000 | 210.15 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 47952 | 197.56 |
| Equity | V I P Inds. | Consumer Durables | 0.85 | 4836000 | 196.36 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 544951 | 177.10 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.72 | 114400 | 165.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 1802000 | 162.27 |
| Equity | Kingfa Science | Industrial Products | 0.67 | 345821 | 156.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 90000 | 139.44 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 732018 | 137.28 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 3500000 | 126.78 |
| Equity | Cummins India | Industrial Products | 0.55 | 291244 | 126.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 2646570 | 125.11 |
| Equity | Manappuram Fin. | Finance | 0.52 | 4500000 | 121.27 |
| Equity | G R Infraproject | Construction | 0.52 | 1037000 | 120.97 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 8730638 | 119.12 |
| Equity | Indian Energy Ex | Capital Markets | 0.48 | 8000000 | 111.24 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 1980000 | 107.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 850299 | 90.70 |
| Equity | HDB FINANC SER | Finance | 0.35 | 1094652 | 80.05 |
| Equity | Timken India | Industrial Products | 0.29 | 215000 | 67.59 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 400000 | 67.56 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 955748 | 66.84 |
| Equity | Relaxo Footwear | Consumer Durables | 0.25 | 1347099 | 58.75 |
| Equity | Thermax | Electrical Equipment | 0.13 | 95195 | 30.64 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 37433 | 6.22 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.00 | 3529 | 0.46 |
| Equity | CCL Products | Agricultural Food & other Products | 0.00 | 4929 | 0.42 |
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:
