SBI Flexi Cap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Flexi Cap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2005
Fund Manager
: Anup Upadhyay
Net Assets (Rs. cr)
: 22108.9
SBI Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 49.0997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Flexi Cap Fund IDCW- NAV Chart
SBI Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.45 | 3.88 | -0.04 | 2.35 | -0.83 | 8.81 | 7.06 | 12.08 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
SBI Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018190
SBI Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics10,17,188
Adani Energy Sol13,80,000
Adani Power70,08,000
Zydus Lifesci.2,91,870
Fractal Analyt.4,77,716
Karur Vysya Bank8,82,714
Out
InName Of The CompanyNo Of Shares
Bajaj Auto5,37,963
Life Insurance1,23,00,000
Cummins India5,14,244
AU Small Finance11,54,497
JSW Cement52,83,496
Muthoot Finance1,52,274
Torrent Power87,041
BSE400
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
Calculate the worth of your wealth at retirement
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:
