Nav: ₹ 123.1483 ↓ -0.16%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2.69% | -0.16% | -0.28% | 1.56% | 2.33% | -3.53% | 14.33% | 20.82% | 14.4% | 14.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 95.72% |
1.04% |
0.00% |
3.24% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.12% |
| ICICI Bank Ltd. | Banks | 7.27% |
| Kotak Mahindra Bank Ltd. | Banks | 5.39% |
| Reliance Industries Ltd. | Petroleum Products | 4.89% |
| Maruti Suzuki India Ltd. | Automobiles | 4.53% |
| Larsen & Toubro Ltd. | Construction | 4.25% |
| Bharti Airtel Ltd. | Telecom - Services | 3.84% |
| Bajaj Finance Ltd. | Finance | 3.28% |
| Infosys Ltd. | IT - Software | 2.83% |
| Interglobe Aviation Ltd. | Transport Services | 2.77% |
| Eicher Motors Ltd. | Automobiles | 2.71% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.63% |
| Tata Steel Ltd. | Ferrous Metals | 2.55% |
| Axis Bank Ltd. | Banks | 2.46% |
| Muthoot Finance Ltd. | Finance | 2.13% |
| Max Financial Services Ltd. | Insurance | 1.97% |
| NTPC Ltd. | Power | 1.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.74% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.60% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.53% |
| JSW Steel Ltd. | Ferrous Metals | 1.39% |
| Star Cement Ltd. | Cement & Cement Products | 1.27% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.25% |
| United Breweries Ltd. | Beverages | 1.09% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.07% |
| Asian Paints Ltd. | Consumer Durables | 1.06% |
| Aptus Value Housing Finance India Ltd. | Finance | 1.02% |
| Indus Towers Ltd. | Telecom - Services | 1.02% |
| Britannia Industries Ltd. | Food Products | 1.02% |
| Aavas Financiers Ltd. | Finance | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.97% |
| Page Industries Ltd. | Textiles & Apparels | 0.97% |
| VIP Industries Ltd. | Consumer Durables | 0.92% |
| AIA Engineering Ltd. | Industrial Products | 0.76% |
| Carborundum Universal Ltd. | Industrial Products | 0.75% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.68% |
| Tata Communications Ltd. | Telecom - Services | 0.60% |
| JSW Cement Ltd. | Cement & Cement Products | 0.59% |
| V-Guard Industries Ltd. | Consumer Durables | 0.58% |
| Manappuram Finance Ltd. | Finance | 0.53% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.53% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.49% |
| Berger Paints India Ltd. | Consumer Durables | 0.48% |
| G R Infra projects Ltd. | Construction | 0.48% |
| HDB Financial Services Ltd. | Finance | 0.39% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.35% |
| Sheela Foam Ltd. | Consumer Durables | 0.30% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.29% |
| Grindwell Norton Ltd. | Industrial Products | 0.28% |
| Timken India Ltd. | Industrial Products | 0.28% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.28% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.16% |
| Thermax Ltd. | Electrical Equipment | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.12% |
| Microsoft Corporation | IT - Software | 1.16% |
| Cognizant Technology Solutions Corporation | IT - Services | 0.94% |
| Epam Systems Inc | IT - Services | 0.81% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 13.11.25 | Sovereign | 0.45% |
| 91 DAY T-BILL 25.09.25 | Sovereign | 0.23% |
| 91 DAY T-BILL 23.10.25 | Sovereign | 0.23% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The latest NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option is 123.1483 as on 24 September, 2025.
What are YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 2.69% as on 24 September, 2025.
What are 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are -3.53% as on 24 September, 2025.
What are 3 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 3 year annualized returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 14.33% as on 24 September, 2025.
What are 5 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 5 year annualized returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 20.82% as on 24 September, 2025.
