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Net Change on 14-10-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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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.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
TREPS
Tata Steel Ltd.
Infosys Ltd.
Interglobe Aviation Ltd.
Axis Bank Ltd.
Muthoot Finance Ltd.
Nuvoco Vistas Corporation Ltd.
Max Financial Services Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Ashok Leyland Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindalco Industries Ltd.
Microsoft Corporation
Star Cement Ltd.
United Breweries Ltd.
Aavas Financiers Ltd.
Jubilant Foodworks Ltd.
Indus Towers Ltd.
Aptus Value Housing Finance India Ltd.
Asian Paints Ltd.
Sun Pharmaceutical Industries Ltd.
Krishna Institute of Medical Sciences Ltd.
VIP Industries Ltd.
Page Industries Ltd.
Cognizant Technology Solutions Corporation
Carborundum Universal Ltd.
AIA Engineering Ltd.
Epam Systems Inc
Kingfa Science & Technology India Ltd.
Dixon Technologies (India) Ltd.
Tata Communications Ltd.
V-Guard Industries Ltd.
G R Infra projects Ltd.
Manappuram Finance Ltd.
JSW Cement Ltd.
Cummins India Ltd.
Indian Energy Exchange Ltd.
Sona Blw Precision Forgings Ltd.
Berger Paints India Ltd.
91 DAY T-BILL 13.11.25
HDB Financial Services Ltd.
Timken India Ltd.
Grindwell Norton Ltd.
Sheela Foam Ltd.
Aether Industries Ltd.
Relaxo Footwears Ltd.
91 DAY T-BILL 23.10.25
Thermax Ltd.
182 DAY T-BILL 20.11.25
Sai Silks (Kalamandir) Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Refineries
Engineering - Construction
Steel & Iron Products
Cement & Construction Materials
Automobile Two & Three Wheelers
IT - Software
Miscellaneous
Insurance
Airlines
Power Generation/Distribution
Finance - Housing
Finance - Others
Diversified
Automobiles-Trucks/Lcv
Paints
Metal - Non Ferrous
Household & Personal Products
Consumer Food
Breweries & Distilleries
Abrasives
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Textile
Castings/Forgings
Plastic Products
Consumer Durables - Electronics
Electric Equipment
Diesel Engines
Auto Ancillary
Bearings
Chemicals
Footwear
Engineering - Industrial Equipments
Retailing
09/03/2018
29/12/2017
30/12/2016
20/11/2015
15/03/2013
18/01/2008
31/01/2007
Cash
Equity
Sov
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 ₹22,503.86 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(-0.36%)yesterday to ₹49.2592.
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