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)
: 21635.07
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 126.0027
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 | 2.75 | 7.69 | 1.73 | 7.71 | 0.46 | 10.3 | 8.04 | 14.63 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.45 | 11535955 | 1,612.72 |
| Equity | HDFC Bank | Banks | 5.60 | 17484960 | 1,211.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 4145500 | 818.19 |
| Equity | Larsen & Toubro | Construction | 3.49 | 1952097 | 755.79 |
| Equity | Coforge | IT - Software | 2.97 | 3144000 | 642.94 |
| Equity | JSW Infrast | Transport Infrastructure | 2.54 | 17405937 | 550.20 |
| Equity | Eicher Motors | Automobiles | 2.54 | 761000 | 549.44 |
| Equity | Bajaj Finance | Finance | 2.50 | 5764913 | 541.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.46 | 2875055 | 531.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 1644038 | 524.25 |
| Equity | Titan Company | Consumer Durables | 2.39 | 1163606 | 516.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 1017188 | 493.71 |
| Equity | FSN E-Commerce | Retailing | 2.26 | 13972214 | 488.11 |
| Equity | Eternal | Retailing | 2.17 | 13658500 | 469.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 248400 | 466.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 2551650 | 453.60 |
| Equity | Urban Company | Retailing | 2.06 | 29123303 | 445.03 |
| Equity | Varun Beverages | Beverages | 1.88 | 10354404 | 405.89 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 8786500 | 405.58 |
| Equity | Axis Bank | Banks | 1.87 | 3316500 | 403.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.86 | 10144200 | 402.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 2240838 | 376.77 |
| Equity | Shriram Finance | Finance | 1.71 | 4501600 | 370.54 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.69 | 10268959 | 366.03 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.56 | 2830250 | 337.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 19341561 | 302.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 3161371 | 281.52 |
| Equity | Indian Bank | Banks | 1.28 | 3200000 | 276.96 |
| Equity | Federal Bank | Banks | 1.23 | 7817267 | 265.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 269380 | 263.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 301862 | 255.01 |
| Equity | DLF | Realty | 1.17 | 3674491 | 254.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.16 | 7829028 | 250.84 |
| Equity | SBI | Banks | 1.14 | 2571625 | 247.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 6986253 | 245.77 |
| Equity | Kingfa Science | Industrial Products | 1.08 | 345821 | 234.57 |
| Equity | B P C L | Petroleum Products | 0.99 | 7512500 | 214.03 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 1835667 | 213.83 |
| Equity | RBL Bank | Banks | 0.98 | 6048644 | 212.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1128993 | 211.32 |
| Equity | Vedanta | Diversified Metals | 0.92 | 8340000 | 198.40 |
| Equity | Bandhan Bank | Banks | 0.91 | 12739859 | 196.61 |
| Equity | AIA Engineering | Industrial Products | 0.91 | 544951 | 195.95 |
| Equity | Adani Energy Sol | Power | 0.86 | 1380000 | 186.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.84 | 1772819 | 182.65 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.79 | 11207829 | 171.76 |
| Equity | Swiggy | Retailing | 0.72 | 8800000 | 155.40 |
| Equity | Power Mech Proj. | Construction | 0.71 | 709729 | 153.52 |
| Equity | Star Cement | Cement & Cement Products | 0.65 | 8255407 | 141.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 400000 | 140.35 |
| Equity | Adani Power | Power | 0.61 | 7008000 | 132.45 |
| Equity | NMDC | Minerals & Mining | 0.61 | 19561441 | 131.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 142157 | 123.39 |
| Equity | CCL Products | Agricultural Food & other Products | 0.49 | 1126846 | 105.02 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 400000 | 75.14 |
| Equity | V I P Inds. | Consumer Durables | 0.34 | 2918429 | 72.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 291870 | 36.35 |
| Equity | Fractal Analyt. | IT - Software | 0.17 | 477716 | 35.83 |
| Equity | Karur Vysya Bank | Banks | 0.15 | 882714 | 31.43 |
| Equity | JSW Energy | Power | 0.13 | 565822 | 28.31 |
| Equity | Aptus Value Hou. | Finance | 0.07 | 847751 | 16.21 |
MY WEALTH AT RETIREMENT
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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:
