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SBI Flexi Cap Fund (G)

Low RIsk
NAV Details
112.13
' ()
NAV as on 20 Oct 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Flexi Cap Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Srinivasan
Category
Equity - Diversified
Net Assets ( Cr.)
22503.86
Tax Benefits
Section 54EA
Lunch Date
22-08-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.12 0.87 4.05 -1.73
1 Month 1.20 0.03 4.27 -4.45
6 Month 8.67 10.35 23.34 -2.92
1 Year 0.75 0.20 16.32 -18.37
3 Year 14.16 19.50 33.03 2.32
5 Year 18.63 22.92 35.78 10.95
Since 12.78 15.36 48.04 -21.71
Asset Allocation
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 79.38%
Foreign Mutual Fund - 17.2%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.61%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 1.93%
T-Bills - 0.04%
Commercial Paper - 0.5%
Equity - 68.5119%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Reverse Repos - 3.94%
Commercial Paper - 0.5%
Equity - 68.5119%
Govt Securities / Sovereign - 15.0121%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 2.3%
Preference Shares - 0.01%
Reverse Repos - 3.94%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 96.91%
T-Bills - 2.6%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.8248%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 0.2371%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.94 1785.9122
ICICI Bank 6.86 1542.6991
Reliance Industr 4.81 1082.2713
Kotak Mah. Bank 4.54 1022.1555
Maruti Suzuki 4.3 966.6417
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW) -1.63 13.42 16.32 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) -1.63 13.42 16.32 NA NA
HDFC Defence Fund - Direct (G) -1.03 23.34 15.17 NA NA
HDFC Defence Fund - Direct (IDCW) -1.03 23.34 15.17 NA NA
Motilal Oswal Business Cycle Fund - Regular (G) -1.74 12.61 14.58 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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