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Net Change on 27-01-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
State Bank of India
ICICI Bank Ltd.
ITC Ltd.
TREPS
Axis Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bank of Baroda
Alphabet Inc.
Larsen & Toubro Ltd.
Hindalco Industries Ltd.
The Indian Hotels Company Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Bajaj Finance Ltd.
Carborundum Universal Ltd.
GAIL (India) Ltd.
Nuvoco Vistas Corporation Ltd.
Max Healthcare Institute Ltd.
ICICI Lombard General Insurance Company Ltd.
Page Industries Ltd.
Sona Blw Precision Forgings Ltd.
Maruti Suzuki India Ltd.
Bharat Forge Ltd.
Container Corporation of India Ltd.
Mahindra & Mahindra Ltd.
V-Guard Industries Ltd.
Oil & Natural Gas Corporation Ltd.
HCL Technologies Ltd.
Sheela Foam Ltd.
Narayana Hrudayalaya Ltd.
TVS Motor Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Divi's Laboratories Ltd.
United Breweries Ltd.
AIA Engineering Ltd.
PVR Ltd.
Bandhan Bank Ltd.
Bharat Petroleum Corporation Ltd.
SRF Ltd.
CESC Ltd.
Microsoft Corporation
TTK Prestige Ltd.
Interglobe Aviation Ltd.
Havells India Ltd.
UNO Minda Ltd.
G R Infra projects Ltd.
K.P.R. Mill Ltd.
Camlin Fine Sciences Ltd.
Delhivery Ltd.
Torrent Power Ltd.
Relaxo Footwears Ltd.
Rossari Biotech Ltd.
Star Cement Ltd.
Margin amount for Derivative positions
Life Insurance Corporation Of India
91 DAY T-BILL 27.01.23
Net Receivable / Payable
Bank - Private
Bank - Public
Cigarettes/Tobacco
Refineries
IT - Software
Miscellaneous
Auto Ancillary
Engineering - Construction
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Cement & Construction Materials
Automobiles - Passenger Cars
Textile
Metal - Non Ferrous
Electric Equipment
Hotel, Resort & Restaurants
Telecommunication - Service Provider
Insurance
Power Generation/Distribution
Finance - NBFC
Abrasives
Industrial Gases & Fuels
Chemicals
Forgings
Logistics
Oil Exploration
Household & Personal Products
Automobile Two & Three Wheelers
Breweries & Distilleries
Engineering - Industrial Equipments
Film Production, Distribution & Entertainment
Diversified
Consumer Durables - Domestic Appliances
Airlines
Courier Services
Footwear
Cash
Equity
Sov
SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 16-Sep-2005 and currently has an AUM of ₹16,160.44 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Flexicap Fund ended down ₹-0.99(-1.31%)yesterday to ₹74.1652.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Flexicap Fund is managed by R. Srinivasan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005