SBI Funds Management Ltd

Low RIsk
NAV Details
70.27
0.41 (0.58)
NAV as on 29 Jul 2021
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
Anup Upadhyay
Category
Equity - Diversified
Net Assets ( Cr.)
13827.12
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 0.07 0.69 7.74 -2.30
1 Month 2.20 3.69 14.45 -3.90
6 Month 20.84 27.90 85.22 8.38
1 Year 54.47 62.24 164.89 29.57
3 Year 13.52 14.46 36.22 0.23
5 Year 13.43 14.23 24.05 5.37
Since 13.10 18.07 101.37 -2.48
Asset Allocation
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.62%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.82%
Equity - 98.9291%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Corporate Debentures - 0.02%
Equity - 87.6167%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.32%
T-Bills - 2.89%
Debt & Others - 7.51%
Equity - 66.6429%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 9.36%
Reverse Repos - 3.26%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Derivatives - 3.16%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - 0.002%
Non Convertable Debenture - 88.18%
Reverse Repos - 0.58%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 80.0952%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 11.14%
Reverse Repos - 4.47%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.95 1099.8244
ICICI Bank 7.35 1016.502
HCL Technologies 4.46 617.046
Axis Bank 3.41 471.5823
Infosys 3.18 440.0315
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.85 78.42 164.89 36.22 22.68
Quant Small Cap Fund - Direct (IDCW) 10.84 78.24 164.50 35.46 21.20
Quant Small Cap Fund - (IDCW) 10.66 76.85 161.30 35.24 22.08
Quant Small Cap Fund - (G) 10.66 76.61 160.96 35.21 22.06
ICICI Pru Commodities Fund - Direct (G) 14.45 85.22 160.08 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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