SBI Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹122.31-0.26%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.00% | 97.78% | 97.15% | 96.53% | 94.91% | 93.66% |
| Debt | 0.57% | 0.79% | 0.79% | 1.24% | 1.82% | 1.61% |
| Others (incl. cash) | 4.43% | 1.43% | 2.06% | 2.23% | 3.27% | 4.73% |
| 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 | 1,15,35,955 | 1,655.87 | 7.23% | 0.57%↑ |
| HDFC Bank Ltd. | Financial | 1,71,79,960 | 1,285.32 | 5.61% | 1.13%↑ |
| Larsen & Toubro Ltd. | Construction | 22,19,697 | 874.32 | 3.82% | -0.23%↓ |
| Bajaj Auto Ltd. | Automobile | 7,37,963 | 850.17 | 3.71% | 0.44%↑ |
| JSW Infrastructure Ltd. | Services | 2,08,56,937 | 651.57 | 2.85% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 51,93,500 | 638.54 | 2.79% | -1.84%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 40,07,877 | 633.32 | 2.77% | -0.02%↓ |
| Coforge Ltd. | Technology | 34,74,000 | 597.88 | 2.61% | 1.35%↑ |
| Eicher Motors Ltd. | Automobile | 7,61,000 | 596.13 | 2.60% | 0.23%↑ |
| State Bank of India | Financial | 49,92,425 | 512.92 | 2.24% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 25,51,650 | 507.91 | 2.22% | 0.13%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,65,751 | 506.74 | 2.21% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 1,15,42,000 | 489.78 | 2.14% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 10,07,000 | 490.93 | 2.14% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,05,40,248 | 466.2 | 2.04% | -0.32%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,39,72,214 | 465.83 | 2.03% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 32,69,667 | 427.61 | 1.87% | 0.01%↑ |
| AU Small Finance Bank Ltd. | Financial | 38,48,000 | 403 | 1.76% | - |
| Divis Laboratories Ltd. | Healthcare | 3,91,000 | 314.99 | 1.38% | 0.25%↑ |
| Shriram Finance Ltd | Financial | 29,56,600 | 309.47 | 1.35% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.10% | 31.78% | 30.90% | 34.20% | 31.91% | 35.05% |
| Healthcare | 11.50% | 11.03% | 10.23% | 6.14% | 4.84% | 3.12% |
| Services | 10.86% | 9.07% | 3.79% | 4.37% | 4.53% | 3.93% |
| Automobile | 10.25% | 8.45% | 8.02% | 7.17% | 8.11% | 8.77% |
| Construction | 5.58% | 4.83% | 4.67% | 4.54% | 4.59% | 5.65% |
| Metals & Mining | 4.63% | 6.40% | 8.44% | 11.57% | 11.36% | 9.69% |
| Capital Goods | 3.22% | 3.87% | 3.08% | 1.86% | 1.61% | 2.51% |
| Energy | 2.97% | 6.40% | 11.59% | 11.92% | 8.32% | 6.48% |
| Materials | 2.89% | 2.85% | 3.68% | 3.88% | 5.58% | 5.26% |
| Consumer Staples | 2.61% | 2.95% | 1.65% | 0.57% | 0.57% | 0.89% |
| Technology | 2.61% | 3.12% | 5.14% | 5.23% | 5.49% | 3.18% |
| Consumer Discretionary | 2.56% | 2.85% | 1.89% | 2.30% | 1.60% | 1.62% |
| Textiles | 1.28% | 1.26% | 1.04% | 0.87% | 0.83% | 0.86% |
| Insurance | 1.06% | 1.14% | 1.19% | 1.17% | 3.94% | 4.23% |
| Communication | 1.04% | 0.99% | 0.99% | - | 0.93% | 1.76% |
| Chemicals | 0.84% | 0.79% | 0.85% | 0.74% | 0.70% | 0.64% |
54.8 / 100
Weighted average Value score is 54.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.5 / 100
Weighted average Price Momentum score is 53.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.5 / 100
Weighted average Quality score is 65.5. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.