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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Flexi Cap Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-2005
Fund Manager : R Srinivasan
Net Assets:(Rs cr) 21592.65
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 44.59
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 19 % NA
Date 09-Mar-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.39 -3.97 -4.13 -8.37 4.66 10.39 13.96 12.72
Category Avg 0.30 -5.08 -7.10 -12.00 5.30 15.70 18.38 13.36
Category Best 3.38 -0.12 1.64 3.95 24.79 30.98 39.91 37.90
Category Worst -1.39 -18.17 -18.74 -25.15 -20.62 -1.54 7.48 -24.10
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1917.33 15304355 8.88
Infosys IT - Software 1100.32 5853400 5.10
Reliance Industr Refineries 988.87 7816540 4.58
Kotak Mah. Bank Banks 968.52 5094000 4.49
HDFC Bank Banks 862.18 5075354 3.99
M & M Automobile 759.47 2540154 3.52
Muthoot Finance Finance 699.11 3095044 3.24
Sun Pharma.Inds. Pharmaceuticals 664.08 3807900 3.08
Bharti Airtel Telecomm-Service 609.86 3750000 2.82
Nuvoco Vistas Cement 445.49 12710062 2.06
Jubilant Food. Quick Service Restaurant 412.53 5860590 1.91
Max Healthcare Healthcare 382.68 3605899 1.77
Larsen & Toubro Infrastructure Developers & Operators 328.57 921034 1.52
Eicher Motors Automobile 300.75 579000 1.39
Maruti Suzuki Automobile 294.91 239558 1.37
St Bk of India Banks 293.70 3800000 1.36
Colgate-Palmoliv FMCG 289.21 1025000 1.34
JSW Steel Steel 282.56 2990000 1.31
AAVAS Financiers Finance 278.64 1626827 1.29
United Breweries Alcoholic Beverages 277.24 1291895 1.28
ITC Tobacco Products 250.76 5603668 1.16
Sona BLW Precis. Auto Ancillaries 239.13 4741804 1.11
Indus Towers Telecomm Equipment & Infra Services 229.92 6622203 1.06
Torrent Power Power Generation & Distribution 219.52 1500000 1.02
Grasim Inds Textiles 220.85 880275 1.02
Carborundum Uni. Capital Goods-Non Electrical Equipment 213.84 1802000 0.99
Page Industries Readymade Garments/ Apparells 214.46 47952 0.99
ICICI Lombard Insurance 209.07 1124923 0.97
Star Cement Cement 209.99 9835227 0.97
Delhivery Logistics 202.26 6300000 0.94
AIA Engineering Castings, Forgings & Fastners 200.57 544951 0.93
Voltas Consumer Durables 189.13 1500000 0.88
Hero Motocorp Automobile 184.14 424376 0.85
LTIMindtree IT - Software 181.72 307268 0.84
Krishna Institu. Healthcare 179.71 2950000 0.83
V I P Inds. Plastic products 172.50 4635811 0.80
K P R Mill Ltd Readymade Garments/ Apparells 167.01 1792000 0.77
Paradeep Phosph. Fertilizers 156.60 13881591 0.73
City Union Bank Banks 143.74 8274501 0.67
CESC Power Generation & Distribution 142.98 10000000 0.66
Hind. Unilever FMCG 140.72 570000 0.65
Indian Energy Ex Financial Services 139.68 8000000 0.65
V-Guard Industri Capital Goods - Electrical Equipment 127.56 3500000 0.59
Cholaman.Inv.&Fn Finance 115.47 898032 0.53
REC Ltd Finance 110.49 2456240 0.51
G R Infraproject Infrastructure Developers & Operators 107.14 837000 0.50
PB Fintech. IT - Software 100.40 581396 0.46
Mankind Pharma Pharmaceuticals 98.02 402473 0.45
Gokaldas Exports Readymade Garments/ Apparells 95.80 1011443 0.44
Berger Paints Paints/Varnish 93.60 1980000 0.43
Whirlpool India Consumer Durables 87.76 770000 0.41
Sheela Foam Consumer Durables 87.49 955748 0.41
Britannia Inds. FMCG 87.20 170000 0.40
Bajaj Finserv Finance 80.22 462056 0.37
Grindwell Norton Capital Goods-Non Electrical Equipment 77.10 400000 0.36
Relaxo Footwear Leather 74.02 1347099 0.34
Aether Industri. Chemicals 68.24 823000 0.32
Kajaria Ceramics Ceramic Products 66.58 671625 0.31
Timken India Bearings 61.44 215000 0.28
Happy Forgings Castings, Forgings & Fastners 57.61 543000 0.27
EIH Hotels & Restaurants 55.58 1500000 0.26
Sundram Fasten. Auto Ancillaries 50.75 486024 0.24
Shivalik Bimetal Non Ferrous Metals 50.90 982640 0.24
Thermax Capital Goods-Non Electrical Equipment 47.69 123432 0.22
Tips Music Entertainment 45.46 706245 0.21
Chola Financial Finance 45.94 302483 0.21
Bansal Wire Inds Steel 43.00 1034134 0.20
Campus Activewe. Leather 38.18 1400000 0.18
Gland Pharma Pharmaceuticals 38.30 251171 0.18
Honeywell Auto Electronics 38.11 9417 0.18
GAIL (India) Gas Distribution 37.20 2100000 0.17
HEG Capital Goods-Non Electrical Equipment 36.13 914693 0.17
Sai Silks Retail 33.54 1981959 0.16
ZF Commercial Auto Ancillaries 19.99 18115 0.09
Nippon Life Ind. Finance 17.41 298235 0.08
ITC Hotels Hotels & Restaurants 5.59 342906 0.03
Indegene Healthcare 5.15 85836 0.02
VRL Logistics Logistics 4.24 89958 0.02
TBILL-182D T Bills 29.34 3000000 0.14
TREPS Debt Others 1786.10 0 8.27
Net CA & Others Debt Others -130.80 0 -0.62
Margin amount for Derivative Derivatives - Index 3.65 0 0.02
Cognizant Technology Solutions Corporation Debt Others 644.17 900000 2.98
Alphabet Inc. Debt Others 434.84 246000 2.01
Epam Systems Inc Debt Others 251.72 114400 1.17
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 [%]*
0.8353 3.4324 0.4038 -1.5874 0.0269
 
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