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)
: 21035.17
SBI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 116.8236
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 | 3.47 | 3.74 | 0.64 | -2.68 | 7.22 | 12.71 | 22.27 | 15.91 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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
Interglobe Aviat10,78,166
NTPC1,17,00,000
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers17,40,631
LTIMindtree4,90,000
Max Healthcare23,21,154
REC Ltd24,56,240
PB Fintech.5,81,396
Sundram Fasten.4,86,024
Whirlpool India4,82,951
Campus Activewe.14,00,000
Gokaldas Exports3,46,723
Shivalik Bimetal3,43,270
Indegene85,836
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.81 | 15304355 | 2,063.56 |
| Equity | Kotak Mah. Bank | Banks | 7.47 | 7239500 | 1,571.84 |
| Equity | HDFC Bank | Banks | 4.97 | 5716654 | 1,045.11 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 7816540 | 996.68 |
| Equity | Infosys | IT - Software | 4.37 | 5853400 | 919.36 |
| Equity | Maruti Suzuki | Automobiles | 3.69 | 674058 | 776.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 4470500 | 774.91 |
| Equity | Muthoot Finance | Finance | 3.51 | 3095044 | 737.51 |
| Equity | Bajaj Finance | Finance | 3.49 | 821585 | 734.95 |
| Equity | M & M | Automobiles | 3.22 | 2540154 | 677.15 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 1078166 | 551.51 |
| Equity | Eicher Motors | Automobiles | 2.48 | 977000 | 522.47 |
| Equity | NTPC | Power | 1.99 | 11700000 | 418.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.86 | 12710062 | 391.21 |
| Equity | ICICI Lombard | Insurance | 1.77 | 2077054 | 372.38 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.55 | 246000 | 325.56 |
| Equity | Larsen & Toubro | Construction | 1.53 | 921034 | 321.65 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 2990000 | 317.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 1936032 | 294.26 |
| Equity | St Bk of India | Banks | 1.39 | 3800000 | 293.17 |
| Equity | United Breweries | Beverages | 1.23 | 1291895 | 258.28 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 3750590 | 249.17 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 1025000 | 244.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 1347900 | 233.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 880275 | 229.85 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 6622203 | 221.38 |
| Equity | Star Cement | Cement & Cement Products | 1.01 | 9835227 | 211.47 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.01 | 325000 | 212.77 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 47952 | 204.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 2950000 | 188.68 |
| Foreign Equity | Microsoft Corporation | IT - Software | 0.88 | 57400 | 184.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 1802000 | 182.74 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 544951 | 182.65 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 2550095 | 178.69 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.79 | 114400 | 165.30 |
| Equity | Delhivery | Transport Services | 0.76 | 6300000 | 160.71 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.68 | 13881591 | 143.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 8000000 | 140.61 |
| Equity | V I P Inds. | Consumer Durables | 0.64 | 4836000 | 135.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 2887619 | 133.17 |
| Equity | City Union Bank | Banks | 0.62 | 8274501 | 130.05 |
| Equity | V-Guard Industri | Consumer Durables | 0.59 | 3500000 | 124.44 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 1980000 | 99.03 |
| Equity | Bajaj Finserv | Finance | 0.44 | 462056 | 92.75 |
| Equity | G R Infraproject | Construction | 0.41 | 837000 | 87.29 |
| Equity | Britannia Inds. | Food Products | 0.40 | 170000 | 83.92 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.33 | 823000 | 68.39 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 400000 | 67.86 |
| Equity | Sheela Foam | Consumer Durables | 0.32 | 955748 | 67.85 |
| Equity | Timken India | Industrial Products | 0.28 | 215000 | 59.13 |
| Equity | Relaxo Footwear | Consumer Durables | 0.26 | 1347099 | 54.82 |
| Equity | Happy Forgings | Industrial Products | 0.20 | 543000 | 42.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 251171 | 39.99 |
| Equity | GAIL (India) | Gas | 0.18 | 2100000 | 38.43 |
| Equity | Thermax | Electrical Equipment | 0.17 | 95195 | 34.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 9417 | 31.72 |
| Equity | Sai Silks | Retailing | 0.12 | 1981959 | 26.11 |
| Equity | ZF Commercial | Auto Components | 0.11 | 18115 | 23.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.06 | 135561 | 12.28 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.11 | 0 | 23.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.47 | 10000000 | 98.74 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.32 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.97 | 0 | 1,677.26 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 2.74 |
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.):
10,76,363.82
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:
