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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
TREPS
Reliance Industries Ltd.
Alphabet Inc.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Carborundum Universal Ltd.
HDFC Life Insurance Company Ltd.
Hindalco Industries Ltd.
Nuvoco Vistas Corporation Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Sona Blw Precision Forgings Ltd.
TVS Motor Company Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Muthoot Finance Ltd.
Canara Bank
ICICI Lombard General Insurance Company Ltd.
Bharat Forge Ltd.
Microsoft Corporation
Colgate Palmolive (India) Ltd.
Cipla Ltd.
K.P.R. Mill Ltd.
Mahindra & Mahindra Ltd.
V-Guard Industries Ltd.
United Breweries Ltd.
Max Healthcare Institute Ltd.
HDFC Asset Management Co. Ltd.
Torrent Power Ltd.
Page Industries Ltd.
Interglobe Aviation Ltd.
Bank of Baroda
Shriram Finance Ltd.
Container Corporation of India Ltd.
Voltas Ltd.
Hindustan Unilever Ltd.
Havells India Ltd.
CESC Ltd.
Divi's Laboratories Ltd.
UNO Minda Ltd.
Delhivery Ltd.
Star Cement Ltd.
PVR Inox Ltd.
Sheela Foam Ltd.
G R Infra projects Ltd.
Rossari Biotech Ltd.
Relaxo Footwears Ltd.
The Indian Hotels Company Ltd.
Jubilant Foodworks Ltd.
Life Insurance Corporation of India
Margin amount for Derivative positions
182 DAY T-BILL 18.01.24
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Auto Ancillary
Engineering - Construction
Insurance
Household & Personal Products
Telecommunication - Service Provider
Cement & Construction Materials
Bank - Public
Textile
Electric Equipment
Power Generation/Distribution
Abrasives
Metal - Non Ferrous
Automobile Two & Three Wheelers
Oil Exploration
Automobiles-Trucks/Lcv
Forgings
Automobiles - Passenger Cars
Breweries & Distilleries
Hospital & Healthcare Services
Finance - Asset Management
Airlines
Logistics
Air Conditioners
Courier Services
Film Production, Distribution & Entertainment
Chemicals
Footwear
Hotel, Resort & Restaurants
Consumer Food
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 ₹17,569.59 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 ₹0.51(0.58%)yesterday to ₹89.0473.
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