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Net Change on 08-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Interglobe Aviation Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Eicher Motors Ltd.
Net Receivable / Payable
Infosys Ltd.
Nuvoco Vistas Corporation Ltd.
Max Financial Services Ltd.
TREPS
ICICI Lombard General Insurance Company Ltd.
NTPC Ltd.
Grasim Industries Ltd.
Hindustan Aeronautics Ltd.
Mahindra & Mahindra Ltd.
Cholamandalam Investment & Finance Co. Ltd.
JSW Steel Ltd.
Indus Towers Ltd.
Jubilant Foodworks Ltd.
United Breweries Ltd.
Microsoft Corporation
Page Industries Ltd.
Aptus Value Housing Finance India Ltd.
Sun Pharmaceutical Industries Ltd.
Cognizant Technology Solutions Corporation
Star Cement Ltd.
VIP Industries Ltd.
Krishna Institute of Medical Sciences Ltd.
AIA Engineering Ltd.
Carborundum Universal Ltd.
Epam Systems Inc
Indian Energy Exchange Ltd.
V-Guard Industries Ltd.
Dixon Technologies (India) Ltd.
Sona Blw Precision Forgings Ltd.
Berger Paints India Ltd.
G R Infra projects Ltd.
Margin amount for Derivative positions
Britannia Industries Ltd.
Timken India Ltd.
HDB Financial Services Ltd.
Sheela Foam Ltd.
Grindwell Norton Ltd.
Aether Industries Ltd.
Relaxo Footwears Ltd.
91 DAY T-BILL 28.08.25
91 DAY T-BILL 25.09.25
Thermax Ltd.
Sai Silks (Kalamandir) Ltd.
182 DAY T-BILL 20.11.25
Aavas Financiers Ltd.
Paradeep Phosphates Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bank - Private
Finance - NBFC
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Miscellaneous
Steel & Iron Products
Cement & Construction Materials
Airlines
Automobile Two & Three Wheelers
Power Generation/Distribution
IT - Software
Finance - Others
Insurance
Consumer Food
Diversified
Defence
Household & Personal Products
Finance - Housing
Breweries & Distilleries
Abrasives
Textile
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Castings/Forgings
Auto Ancillary
Electric Equipment
Consumer Durables - Electronics
Paints
Bearings
Chemicals
Footwear
Engineering - Industrial Equipments
Retailing
Fertilizers
09/03/2018
29/12/2017
30/12/2016
20/11/2015
Cash
Equity
Sovereign
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 ₹22,499.74 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 up ₹0.25(0.41%)yesterday to ₹61.3254.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Flexicap Fund is managed by Anup Upadhyay and Dinesh Balachandran.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051