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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Flexi Cap Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-2005
Fund Manager : R Srinivasan
Net Assets:(Rs cr) 21747.17
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 107.20
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.78 8.52 -4.11 5.71 13.99 19.93 12.72
Category Avg 1.59 6.69 13.17 -2.41 9.20 21.67 25.77 16.04
Category Best 4.60 21.54 45.97 13.49 26.43 38.25 48.69 60.33
Category Worst -0.95 0.78 0.93 -13.06 -14.00 6.97 13.79 -21.04
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1929.33 13344355 8.87
HDFC Bank Banks 1826.19 9389654 8.40
Kotak Mah. Bank Banks 1501.98 7239500 6.91
Reliance Industr Refineries 1333.45 9384540 6.13
Larsen & Toubro Infrastructure Developers & Operators 954.07 2596034 4.39
Maruti Suzuki Automobile 830.37 674058 3.82
Bharti Airtel Telecomm-Service 829.81 4470500 3.82
Bajaj Finance Finance 754.26 821585 3.47
Muthoot Finance Finance 691.70 3122222 3.18
Interglobe Aviat Air Transport Service 574.66 1078166 2.64
Tata Steel Steel 559.12 34723450 2.57
Eicher Motors Automobile 521.08 977000 2.40
Nuvoco Vistas Cement 454.83 12710062 2.09
Infosys IT - Software 452.15 2893400 2.08
Axis Bank Banks 429.19 3600000 1.97
NTPC Power Generation & Distribution 390.66 11700000 1.80
ICICI Lombard Insurance 389.53 2077054 1.79
Hind.Aeronautics Aerospace & Defence 343.71 691000 1.58
Grasim Inds Textiles 322.11 1265275 1.48
M & M Automobile 313.28 1052404 1.44
Cholaman.Inv.&Fn Finance 309.96 1936032 1.43
JSW Steel Steel 297.06 2990000 1.37
United Breweries Alcoholic Beverages 255.38 1291895 1.17
Indus Towers Telecomm Equipment & Infra Services 254.39 6622203 1.17
Jubilant Food. Quick Service Restaurant 245.87 3750590 1.13
Sun Pharma.Inds. Pharmaceuticals 226.12 1347900 1.04
Page Industries Readymade Garments/ Apparells 222.40 47952 1.02
Star Cement Cement 213.79 9835227 0.98
Krishna Institu. Healthcare 201.85 2950000 0.93
AIA Engineering Castings, Forgings & Fastners 190.62 544951 0.88
Carborundum Uni. Capital Goods-Non Electrical Equipment 178.72 1802000 0.82
V I P Inds. Plastic products 174.92 4836000 0.80
Indian Energy Ex Financial Services 160.44 8000000 0.74
Sona BLW Precis. Auto Ancillaries 143.96 2646570 0.66
V-Guard Industri Capital Goods - Electrical Equipment 132.77 3500000 0.61
City Union Bank Banks 128.36 6558921 0.59
Paradeep Phosph. Fertilizers 124.02 7198591 0.57
Berger Paints Paints/Varnish 112.52 1980000 0.52
G R Infraproject Infrastructure Developers & Operators 107.12 837000 0.49
Bajaj Finserv Finance 93.22 462056 0.43
Britannia Inds. FMCG 93.68 170000 0.43
Grindwell Norton Capital Goods-Non Electrical Equipment 71.86 400000 0.33
Colgate-Palmoliv FMCG 66.70 271597 0.31
Timken India Bearings 67.18 215000 0.31
Max Financial Finance 65.40 435225 0.30
Sheela Foam Consumer Durables 60.03 955748 0.28
Aether Industri. Chemicals 61.33 823000 0.28
Relaxo Footwear Leather 58.88 1347099 0.27
GAIL (India) Gas Distribution 39.86 2100000 0.18
Honeywell Auto Electronics 36.28 9417 0.17
Thermax Capital Goods-Non Electrical Equipment 32.25 95195 0.15
Sai Silks Retail 25.20 1981959 0.12
ZF Commercial Auto Ancillaries 24.22 18115 0.11
AAVAS Financiers Finance 4.11 22287 0.02
TBILL-182D T Bills 129.81 13000000 0.60
TBILL-91D T Bills 49.86 5000000 0.23
TREPS Debt Others 1203.52 0 5.53
Net CA & Others Debt Others -143.12 0 -0.67
Margin amount for Derivative Derivatives - Index 3.65 0 0.02
Microsoft Corporation Debt Others 225.87 57400 1.04
Cognizant Technology Solutions Corporation Debt Others 224.99 325000 1.03
Epam Systems Inc Debt Others 170.63 114400 0.78
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9193 3.6370 0.4793 0.4351 0.0044
 
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