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Net Change on 11-11-2024
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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
TREPS
Reliance Industries Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Cognizant Technology Solutions Corporation
Nuvoco Vistas Corporation Ltd.
Hindalco Industries Ltd.
Max Healthcare Institute Ltd.
Alphabet Inc.
Jubilant Foodworks Ltd.
Petronet LNG Ltd.
Sona Blw Precision Forgings Ltd.
Muthoot Finance Ltd.
Colgate Palmolive (India) Ltd.
JSW Steel Ltd.
ITC Ltd.
Torrent Power Ltd.
Tips Music Ltd.
Carborundum Universal Ltd.
United Breweries Ltd.
Voltas Ltd.
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
Grasim Industries Ltd.
Trent Ltd.
Nippon Life India Asset Management Ltd.
Indus Towers Ltd.
Delhivery Ltd.
Shree Cement Ltd.
ICICI Lombard General Insurance Company Ltd.
Hero MotoCorp Ltd.
Maruti Suzuki India Ltd.
AIA Engineering Ltd.
Star Cement Ltd.
CESC Ltd.
Epam Systems Inc
VIP Industries Ltd.
Aavas Financiers Ltd.
K.P.R. Mill Ltd.
State Bank of India
Krishna Institute of Medical Sciences Ltd.
Page Industries Ltd.
Whirlpool of India Ltd.
V-Guard Industries Ltd.
TVS Motor Company Ltd.
SBI Life Insurance Co. Ltd.
City Union Bank Ltd.
Paradeep Phosphates Ltd.
Hindustan Unilever Ltd.
Indian Energy Exchange Ltd.
G R Infra projects Ltd.
LTIMindtree Ltd.
REC Ltd.
FSN E-Commerce Ventures Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bharat Petroleum Corporation Ltd.
Bank of Baroda
Mankind Pharma Ltd.
Berger Paints India Ltd.
Relaxo Footwears Ltd.
Shakti Pumps (India) Ltd.
Indian Oil Corporation Ltd.
PB Fintech Ltd.
Bank of India
Doms Industries Ltd.
Britannia Industries Ltd.
Kajaria Ceramics Ltd.
Gokaldas Exports Ltd.
Bharat Forge Ltd.
Grindwell Norton Ltd.
Punjab National Bank
HEG Ltd.
Bajaj Finserv Ltd.
Sheela Foam Ltd.
Vedanta Ltd.
Timken India Ltd.
Aether Industries Ltd.
Sundram Fasteners Ltd.
Shivalik Bimetal Controls Ltd.
Thermax Ltd.
Happy Forgings Ltd.
Chalet Hotels Ltd.
EIH Ltd.
Margin amount for Derivative positions
Cholamandalam Financial Holdings Ltd.
Electronics Mart India Ltd.
Bansal Wire Industries Ltd.
Graphite India Ltd.
Honeywell Automation India Ltd.
Power Finance Corporation Ltd.
GAIL (India) Ltd.
Gland Pharma Ltd.
Campus Activewear Ltd.
Aditya Birla Real Estate Ltd.
VRL Logistics Ltd.
Indiamart Intermesh Ltd.
Sai Silks (Kalamandir) Ltd.
JM Financial Ltd.
Ola Electric Mobility Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Indegene Ltd.
Multi Commodity Exchange of India Ltd.
Net Receivable / Payable
Bank - Private
Refineries
Miscellaneous
Cement & Construction Materials
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Household & Personal Products
Power Generation/Distribution
Hospital & Healthcare Services
Metal - Non Ferrous
Bank - Public
Finance - NBFC
Consumer Food
Textile
e-Commerce
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Insurance
Auto Ancillary
Abrasives
Steel & Iron Products
Retailing
Diversified
Cigarettes/Tobacco
Film Production, Distribution & Entertainment
Air Conditioners
Breweries & Distilleries
Finance - Asset Management
Courier Services
Castings/Forgings
Finance - Housing
Finance Term Lending
Finance - Investment
Electric Equipment
Consumer Durables - Domestic Appliances
Forgings
Footwear
Fertilizers
Electrodes & Welding Equipment
Hotel, Resort & Restaurants
Paints
Compressors / Pumps
Fintech
Printing & Stationery
Ceramics/Marble/Granite/Sanitaryware
Bearings
Chemicals
Fasteners
Engineering - Industrial Equipments
Consumer Durables - Electronics
Logistics
Finance - Stock Broking
09/03/2018
29/12/2017
30/12/2016
20/11/2015
Cash
Equity
SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹22,092.90 crore. SBI Flexicap Fund is benchmarked against BSE 200 as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Flexicap Fund ended down ₹-0.18(-0.3%)yesterday to ₹59.6913.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Flexicap Fund is managed by R. Srinivasan and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051