SBI Flexicap Fund - DIRECT PLAN
SBI Mutual Fund · INF200K01UG1 · Direct
NAV ₹123.74 AUM ₹22898 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.9% | +2.9% | -0.2% | +3.8% | +9.9% | +9.8% | 32/42 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1655.9 | 7.23% |
| 2 | HDFC Bank Ltd. | 1285.3 | 5.61% |
| 3 | Larsen & Toubro Ltd. | 874.3 | 3.82% |
| 4 | Bajaj Auto Ltd. | 850.2 | 3.71% |
| 5 | JSW Infrastructure Ltd. | 651.6 | 2.85% |
| 6 | Axis Bank Ltd. | 638.5 | 2.79% |
| 7 | Aurobindo Pharma Ltd. | 633.3 | 2.77% |
| 8 | Coforge Ltd. | 597.9 | 2.61% |
| 9 | Eicher Motors Ltd. | 596.1 | 2.60% |
| 10 | State Bank of India | 512.9 | 2.24% |
| 11 | Sun Pharmaceutical Industries Ltd. | 507.9 | 2.22% |
| 12 | Apollo Hospitals Enterprise Ltd. | 506.7 | 2.21% |
| 13 | Titan Company Ltd. | 490.9 | 2.14% |
| 14 | Power Finance Corporation Ltd. | 489.8 | 2.14% |
| 15 | Varun Beverages Ltd. | 466.2 | 2.04% |
| 16 | FSN E-Commerce Ventures Ltd. | 465.8 | 2.03% |
| 17 | Reliance Industries Ltd. | 427.6 | 1.87% |
| 18 | AU Small Finance Bank Ltd. | 403.0 | 1.76% |
| 19 | Divi's Laboratories Ltd. | 315.0 | 1.38% |
| 20 | Shriram Finance Ltd. | 309.5 | 1.35% |