SBI Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹121.29-0.22%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 96.53% | 94.91% | 93.66% | 95.17% | 95.89% |
| Debt | 0.79% | 1.24% | 1.82% | 1.61% | 0.76% | 0.33% |
| Others (incl. cash) | 2.06% | 2.23% | 3.27% | 4.73% | 4.07% | 3.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 97,91,955 | 1,230.26 | 5.50% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 78,07,500 | 1,004.51 | 4.49% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 1,27,49,960 | 949.3 | 4.24% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 22,19,697 | 904.86 | 4.04% | 0.06%↑ |
| Bajaj Auto Ltd. | Automobile | 7,62,658 | 797.74 | 3.56% | 0.89%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,64,00,000 | 757.19 | 3.38% | -0.05%↓ |
| NTPC Ltd. | Energy | 1,86,00,000 | 719.63 | 3.21% | -0.10%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 40,07,877 | 571.68 | 2.55% | 0.85%↑ |
| Tata Power Company Ltd. | Energy | 1,19,35,541 | 502.19 | 2.24% | -0.13%↓ |
| Max Financial Services Ltd. | Financial | 29,68,600 | 496.94 | 2.22% | 0.30%↑ |
| Power Finance Corporation Ltd. | Financial | 1,15,42,000 | 494.69 | 2.21% | 0.81%↑ |
| State Bank of India | Financial | 49,92,425 | 481.47 | 2.15% | -2.87%↓ |
| Infosys Ltd. | Technology | 39,93,067 | 463.56 | 2.07% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 25,51,650 | 459.09 | 2.05% | -0.01%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,49,12,500 | 444.54 | 1.99% | -0.01%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,35,109 | 437.53 | 1.95% | - |
| Reliance Industries Ltd. | Energy | 32,69,667 | 431.99 | 1.93% | -0.16%↓ |
| Eicher Motors Ltd. | Automobile | 5,77,000 | 414.11 | 1.85% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,55,62,000 | 413.02 | 1.84% | -0.24%↓ |
| Cummins India Ltd. | Capital Goods | 5,14,244 | 302.43 | 1.35% | 0.14%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.90% | 34.20% | 31.91% | 35.05% | 33.20% | 33.30% |
| Energy | 11.59% | 11.92% | 8.32% | 6.48% | 2.95% | 4.28% |
| Healthcare | 10.23% | 6.14% | 4.84% | 3.12% | 2.81% | 1.74% |
| Metals & Mining | 8.44% | 11.57% | 11.36% | 9.69% | 9.29% | 8.52% |
| Automobile | 8.02% | 7.17% | 8.11% | 8.77% | 10.95% | 11.26% |
| Technology | 5.14% | 5.23% | 5.49% | 3.18% | 7.43% | 8.20% |
| Construction | 4.67% | 4.54% | 4.59% | 5.65% | 5.30% | 4.92% |
| Services | 3.79% | 4.37% | 4.53% | 3.93% | 2.62% | 4.71% |
| Materials | 3.68% | 3.88% | 5.58% | 5.26% | 6.25% | 4.82% |
| Capital Goods | 3.08% | 1.86% | 1.61% | 2.51% | 2.66% | 2.58% |
| Consumer Discretionary | 1.89% | 2.30% | 1.60% | 1.62% | 1.78% | 1.75% |
| Consumer Staples | 1.65% | 0.57% | 0.57% | 0.89% | 0.82% | 0.88% |
| Insurance | 1.19% | 1.17% | 3.94% | 4.23% | 3.44% | 2.58% |
| Textiles | 1.04% | 0.87% | 0.83% | 0.86% | 0.88% | 0.53% |
| Communication | 0.99% | - | 0.93% | 1.76% | 4.14% | 5.19% |
| Chemicals | 0.85% | 0.74% | 0.70% | 0.64% | 0.64% | 0.63% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.