Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
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
ICICI Bank Ltd.
HDFC Bank Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
TREPS
Infosys Ltd.
State Bank of India
Bank of Baroda
Alphabet Inc.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Carborundum Universal Ltd.
Hindalco Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Max Healthcare Institute Ltd.
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
Bharat Petroleum Corporation Ltd.
Tech Mahindra Ltd.
Bandhan Bank Ltd.
The Indian Hotels Company Ltd.
Sun Pharmaceutical Industries Ltd.
Page Industries Ltd.
Maruti Suzuki India Ltd.
Oil & Natural Gas Corporation Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Microsoft Corporation
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
United Breweries Ltd.
V-Guard Industries Ltd.
SRF Ltd.
Bharat Forge Ltd.
Havells India Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
K.P.R. Mill Ltd.
Container Corporation of India Ltd.
Interglobe Aviation Ltd.
Delhivery Ltd.
Torrent Power Ltd.
UNO Minda Ltd.
Sheela Foam Ltd.
PVR Ltd.
CESC Ltd.
G R Infra projects Ltd.
Camlin Fine Sciences Ltd.
Star Cement Ltd.
Relaxo Footwears Ltd.
Rossari Biotech Ltd.
Margin amount for Derivative positions
Narayana Hrudayalaya Ltd.
Life Insurance Corporation of India
Voltas Ltd.
182 DAY T-BILL 13.07.23
Net Receivable / Payable
Bank - Private
Bank - Public
Cigarettes/Tobacco
IT - Software
Miscellaneous
Refineries
Auto Ancillary
Engineering - Construction
Pharmaceuticals & Drugs
Finance - NBFC
Cement & Construction Materials
Telecommunication - Service Provider
Automobiles - Passenger Cars
Textile
Electric Equipment
Abrasives
Hospital & Healthcare Services
Metal - Non Ferrous
Insurance
Power Generation/Distribution
Industrial Gases & Fuels
Chemicals
Hotel, Resort & Restaurants
Oil Exploration
Automobile Two & Three Wheelers
Breweries & Distilleries
Diversified
Forgings
Logistics
Airlines
Courier Services
Household & Personal Products
Film Production, Distribution & Entertainment
Footwear
Air Conditioners
Cash
Equity
Sovereign
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 ₹16,457.56 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 up ₹0.54(0.68%)yesterday to ₹79.746.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Flexicap Fund is managed by R. Srinivasan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005