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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
TREPS
Infosys Ltd.
Interglobe Aviation Ltd.
Eicher Motors Ltd.
Nuvoco Vistas Corporation Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Muthoot Finance Ltd.
Max Financial Services Ltd.
NTPC Ltd.
ICICI Lombard General Insurance Company Ltd.
Grasim Industries Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
Star Cement Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Microsoft Corporation
United Breweries Ltd.
Jubilant Foodworks Ltd.
Asian Paints Ltd.
Aptus Value Housing Finance India Ltd.
Indus Towers Ltd.
Britannia Industries Ltd.
Aavas Financiers Ltd.
Sun Pharmaceutical Industries Ltd.
Krishna Institute of Medical Sciences Ltd.
Page Industries Ltd.
Cognizant Technology Solutions Corporation
VIP Industries Ltd.
Epam Systems Inc
AIA Engineering Ltd.
Carborundum Universal Ltd.
Dixon Technologies (India) Ltd.
Tata Communications Ltd.
JSW Cement Ltd.
V-Guard Industries Ltd.
Manappuram Finance Ltd.
Sona Blw Precision Forgings Ltd.
Indian Energy Exchange Ltd.
HDFC Life Insurance Company Ltd.
Berger Paints India Ltd.
G R Infra projects Ltd.
91 DAY T-BILL 13.11.25
HDB Financial Services Ltd.
Hindustan Aeronautics Ltd.
Sheela Foam Ltd.
Relaxo Footwears Ltd.
Grindwell Norton Ltd.
Timken India Ltd.
Aether Industries Ltd.
91 DAY T-BILL 25.09.25
91 DAY T-BILL 23.10.25
Net Receivable / Payable
Sai Silks (Kalamandir) Ltd.
Thermax Ltd.
182 DAY T-BILL 20.11.25
ZF Commercial Vehicle Control Systems India Ltd.
Margin amount for Derivative positions
Bank - Private
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Refineries
Engineering - Construction
Cement & Construction Materials
Steel & Iron Products
Miscellaneous
IT - Software
Airlines
Automobile Two & Three Wheelers
Power Generation/Distribution
Insurance
Consumer Food
Finance - Housing
Finance - Others
Diversified
Paints
Household & Personal Products
Breweries & Distilleries
Abrasives
Pharmaceuticals & Drugs
Textile
Hospital & Healthcare Services
Castings/Forgings
Consumer Durables - Electronics
Auto Ancillary
Electric Equipment
Defence
Footwear
Chemicals
Bearings
Retailing
Engineering - Industrial Equipments
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 ₹22,010.84 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(0.01%)yesterday to ₹60.8828.
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