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)
: 23684.83
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 124.4211
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 | -2.3 | -1.51 | 1.06 | 2.46 | 7.94 | 14.41 | 13.55 | 15.52 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Swiggy88,00,000
Shriram Finance29,56,600
Out
InName Of The CompanyNo Of Shares
Grasim Inds4,81,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 18779308 | 1,861.40 |
| Equity | Infosys | IT - Software | 6.13 | 8993067 | 1,452.74 |
| Equity | ICICI Bank | Banks | 5.64 | 9943955 | 1,335.37 |
| Equity | Larsen & Toubro | Construction | 4.48 | 2596034 | 1,060.09 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 6459540 | 1,014.40 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 603058 | 1,006.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 4470500 | 941.30 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 4007500 | 882.09 |
| Equity | Bajaj Finance | Finance | 3.42 | 8215850 | 810.74 |
| Equity | Eicher Motors | Automobiles | 3.02 | 977000 | 714.43 |
| Equity | Axis Bank | Banks | 2.78 | 5181000 | 657.67 |
| Equity | Tata Steel | Ferrous Metals | 2.77 | 36400000 | 655.49 |
| Equity | Muthoot Finance | Finance | 2.22 | 1381107 | 526.43 |
| Equity | Max Financial | Insurance | 1.91 | 2711600 | 453.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.91 | 12710062 | 452.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 23500000 | 421.09 |
| Equity | M & M | Automobiles | 1.65 | 1052404 | 390.35 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 2990000 | 348.27 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 682041 | 345.07 |
| Equity | Swiggy | Retailing | 1.44 | 8800000 | 339.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 1936032 | 329.55 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 4255000 | 319.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 3567600 | 316.33 |
| Equity | Shriram Finance | Finance | 1.24 | 2956600 | 294.53 |
| Equity | ICICI Lombard | Insurance | 1.23 | 1489863 | 292.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 2500000 | 263.45 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 925000 | 256.17 |
| Foreign Equity | Microsoft Corporation | IT - Software | 1.05 | 57400 | 249.61 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.02 | 325000 | 242.55 |
| Foreign Equity | Nvidia Corporation | IT - Hardware | 1.01 | 142000 | 238.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 1347900 | 231.79 |
| Equity | Star Cement | Cement & Cement Products | 0.93 | 9835227 | 221.79 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 544951 | 218.93 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3750590 | 209.50 |
| Equity | United Breweries | Beverages | 0.88 | 1291895 | 209.50 |
| Equity | AAVAS Financiers | Finance | 0.88 | 1422673 | 208.27 |
| Equity | Aptus Value Hou. | Finance | 0.83 | 7066720 | 197.23 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 4675483 | 195.78 |
| Equity | V I P Inds. | Consumer Durables | 0.78 | 4836000 | 184.97 |
| Equity | Krishna Institu. | Healthcare Services | 0.76 | 2950000 | 179.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 1802000 | 154.23 |
| Equity | Kingfa Science | Industrial Products | 0.63 | 345821 | 149.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 122400 | 148.12 |
| Equity | Manappuram Fin. | Finance | 0.59 | 4500000 | 138.84 |
| Equity | Cummins India | Industrial Products | 0.55 | 291244 | 129.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 2646570 | 126.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.50 | 728443 | 117.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.48 | 3500000 | 114.80 |
| Equity | Eternal | Retailing | 0.48 | 4105000 | 114.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.47 | 4634666 | 110.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 8000000 | 107.37 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 1980000 | 106.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.44 | 8730638 | 103.77 |
| Equity | G R Infraproject | Construction | 0.44 | 1037000 | 103.56 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 504040 | 92.00 |
| Equity | HDB FINANC SER | Finance | 0.35 | 1094652 | 83.80 |
| Equity | Timken India | Industrial Products | 0.27 | 215000 | 64.56 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 400000 | 62.56 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 955748 | 55.86 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1347099 | 54.47 |
| Equity | Thermax | Electrical Equipment | 0.12 | 95195 | 28.77 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 1894 | 6.82 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 37433 | 5.69 |
| Equity | Tenneco Clean | Auto Components | 0.02 | 87618 | 4.45 |
| Equity | CCL Products | Agricultural Food & other Products | 0.00 | 4929 | 0.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
