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

SBI Flexi Cap Fund Direct G - Nav Details

Nav Date

: 14-May-2026

NAV [Rs.]

: 118.412

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	-2.21	0.62	-4.48	-5.92	0.45	11.21	11.56	14.68
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

Tata Power Co.1,19,35,541

B P C L1,49,12,500

Aurobindo Pharma27,37,027

Power Fin.Corpn.69,82,000

NMDC3,13,00,000

Adani Ports14,82,300

Federal Bank78,17,267

Titan Company4,92,000

RBL Bank45,36,875

Emcure Pharma9,05,442

Talwandi Sabo60,01,637

Vedanta Aluminiu60,01,637

MALCO Energy60,01,637

Vedanta Iron & S60,01,637

Bandhan Bank17,93,232

Torrent Power87,041

Out

InName Of The CompanyNo Of Shares

Hindalco Inds.43,32,600

Bajaj Finance36,26,350

Bharti Airtel10,75,500

ICICI Pru Life26,64,004

M & M3,78,816

G R Infraproject10,18,086

Thermax95,195

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.52	9791955	1,237.11
Equity	SBI	Banks	5.02	10517425	1,123.73
Equity	Axis Bank	Banks	4.42	7807500	990.22
Equity	HDFC Bank	Banks	4.39	12749960	983.91
Equity	Larsen & Toubro	Construction	3.98	2219697	890.98
Equity	Tata Steel	Ferrous Metals	3.43	36400000	769.35
Equity	NTPC	Power	3.31	18600000	742.41
Equity	Bajaj Auto	Automobiles	2.67	597658	597.29
Equity	Tata Power Co.	Power	2.37	11935541	530.59
Equity	Infosys	IT - Software	2.11	3993067	471.90
Equity	Reliance Industr	Petroleum Products	2.09	3269667	467.82
Equity	O N G C	Oil	2.08	15562000	466.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.06	2551650	461.41
Foreign Equity	Microsoft Corporation	IT - Software	2.04	117500	456.34
Equity	Kotak Mah. Bank	Banks	2.00	11707675	448.75
Equity	B P C L	Petroleum Products	2.00	14912500	448.04
Equity	Max Financial	Insurance	1.92	2711600	429.97
Equity	Eicher Motors	Automobiles	1.83	577000	410.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.70	2737027	380.30
Equity	JSW Steel	Ferrous Metals	1.69	2990000	378.08
Equity	Jindal Steel	Ferrous Metals	1.51	2765562	338.25
Equity	Power Fin.Corpn.	Finance	1.40	6982000	313.07
Equity	Bank of Baroda	Banks	1.33	11273457	297.01
Equity	NMDC	Minerals & Mining	1.26	31300000	282.85
Equity	Shriram Finance	Finance	1.24	2956600	277.13
Equity	Muthoot Finance	Finance	1.23	802357	274.74
Equity	Cummins India	Industrial Products	1.21	514244	270.82
Equity	ICICI Lombard	Insurance	1.17	1489863	262.69
Equity	HDFC AMC	Capital Markets	1.16	960400	260.51
Equity	Biocon	Pharmaceuticals & Biotechnology	1.12	6986253	251.26
Equity	Adani Ports	Transport Infrastructure	1.10	1482300	245.66
Equity	Swiggy	Retailing	1.06	8800000	237.86
Equity	Nuvoco Vistas	Cement & Cement Products	1.05	7922427	235.05
Equity	Star Cement	Cement & Cement Products	1.01	9835227	226.49
Equity	Federal Bank	Banks	1.00	7817267	224.31
Equity	Maruti Suzuki	Automobiles	0.99	166058	221.08
Equity	Titan Company	Consumer Durables	0.96	492000	215.75
Equity	AIA Engineering	Industrial Products	0.96	544951	215.23
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.96	13210000	214.12
Equity	AAVAS Financiers	Finance	0.87	1415468	195.43
Equity	Pearl Global Ind	Textiles & Apparels	0.87	1268633	194.83
Equity	HCL Technologies	IT - Software	0.83	1550000	185.86
Equity	Aptus Value Hou.	Finance	0.82	7066720	183.83
Equity	Jubilant Food.	Leisure Services	0.80	3750590	179.50
Equity	Carborundum Uni.	Industrial Products	0.75	1772819	168.72
Equity	Kingfa Science	Industrial Products	0.74	345821	165.27
Equity	Vedanta	Diversified Metals	0.73	6001637	162.97
Equity	Sona BLW Precis.	Auto Components	0.72	2646570	160.71
Equity	RBL Bank	Banks	0.68	4536875	152.68
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.68	905442	152.12
Equity	Karur Vysya Bank	Banks	0.64	4922049	144.46
Equity	V I P Inds.	Consumer Durables	0.57	4326409	128.16
Equity	CCL Products	Agricultural Food & other Products	0.57	1126846	127.90
Equity	Power Mech Proj.	Construction	0.56	510000	126.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.54	430000	121.37
Equity	BSE	Capital Markets	0.54	333188	121.29
Equity	V-Guard Industri	Consumer Durables	0.52	3500000	115.57
Equity	Asian Paints	Consumer Durables	0.51	465000	113.66
Equity	JSW Cement	Cement & Cement Products	0.48	8730638	106.92
Equity	Eternal	Retailing	0.45	4105000	101.40
Equity	Berger Paints	Consumer Durables	0.42	1980000	93.67
Equity	Multi Comm. Exc.	Capital Markets	0.42	313000	93.00
Equity	Coal India	Consumable Fuels	0.41	1895565	91.26
Equity	Pine Labs	Financial Technology (Fintech)	0.40	4634666	89.77
Equity	Timken India	Industrial Products	0.33	215000	73.71
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.32	6001637	72.63
Equity	Vedanta Iron & S	Ferrous Metals	0.32	6001637	72.63
Equity	Talwandi Sabo	Power	0.32	6001637	72.63
Equity	MALCO Energy	Oil	0.32	6001637	72.63
Equity	Grindwell Norton	Industrial Products	0.28	400000	63.03
Equity	Persistent Syste	IT - Software	0.22	102889	49.38
Equity	Bandhan Bank	Banks	0.16	1793232	35.81
Equity	Relaxo Footwear	Consumer Durables	0.16	1199628	35.75
Equity	Sheela Foam	Consumer Durables	0.09	404387	20.58
Equity	Torrent Power	Power	0.07	87041	15.11
Equity	Krishna Institu.	Healthcare Services	0.04	142429	9.49
Equity	Fractal Analyt.	IT - Software	0.03	63770	5.96
Equity	SBI Life Insuran	Insurance	0.00	750	0.13

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,70,599.37

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Anup Upadhyay

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

Email:

customer.delight@sbimf.com

Website:

SBI Flexi Cap Fund Direct G

SBI Flexi Cap Fund Direct G

SBI Flexi Cap Fund Direct G - Nav Details

SBI Flexi Cap Fund Direct G- NAV Chart

SBI Flexi Cap Fund Direct G- Performance(%)

QUICK LINKS

SBI Flexi Cap Fund Direct G- Latest Dividends

SBI Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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