SBI Flexi Cap Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Flexi Cap Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 01-Jan-13
Fund Manager R Srinivasan
Net Assets ( Cr.) 22,092.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.42 -6.97 -7.51 -4.13 9.74 10.19 15.80 16.18
Category Avg -4.51 -7.86 -8.55 -4.74 13.20 12.39 17.44 17.41
Category Best -2.19 -4.53 -2.84 3.68 29.21 22.81 31.04 33.33
Category Worst -7.86 -11.01 -13.66 -14.86 -5.95 3.59 12.90 4.02
Holdings
Comapany Name Hold %
ICICI Bank 7.05
Reliance Industr 4.30
Kotak Mah. Bank 4.12
HDFC Bank 4.07
Infosys 3.17
M & M 2.95
Sun Pharma.Inds. 2.81
Bharti Airtel 2.70
Nuvoco Vistas 2.02
Jubilant Food. 1.90
Max Healthcare 1.84
Muthoot Finance 1.76
Petronet LNG 1.59
Larsen & Toubro 1.50
St Bk of India 1.37
Sona BLW Precis. 1.28
Zomato Ltd 1.26
Colgate-Palmoliv 1.24
ITC 1.23
Voltas 1.22
JSW Steel 1.22
United Breweries 1.19
Hindalco Inds. 1.16
Nippon Life Ind. 1.08
Trent 1.06
Carborundum Uni. 1.04
Star Cement 1.03
Indus Towers 1.02
Torrent Power 1.01
Delhivery 0.99
Grasim Inds 0.97
Maruti Suzuki 0.93
ICICI Lombard 0.91
CESC 0.84
AIA Engineering 0.84
V I P Inds. 0.81
K P R Mill Ltd 0.81
Hero Motocorp 0.80
Krishna Institu. 0.80
AAVAS Financiers 0.78
Page Industries 0.77
Paradeep Phosph. 0.69
V-Guard Industri 0.67
Indian Energy Ex 0.66
City Union Bank 0.65
Whirlpool India 0.64
Tips Music 0.63
Hind. Unilever 0.60
LTIMindtree 0.58
REC Ltd 0.56
G R Infraproject 0.56
PB Fintech. 0.55
Gokaldas Exports 0.54
Mankind Pharma 0.52
Cholaman.Inv.&Fn 0.48
B P C L 0.48
Shree Cement 0.47
HEG 0.45
I O C L 0.44
Sheela Foam 0.43
Kajaria Ceramics 0.42
Berger Paints 0.40
Bharat Forge 0.39
Relaxo Footwear 0.38
Britannia Inds. 0.37
Grindwell Norton 0.35
Bajaj Finserv 0.33
Aether Industri. 0.33
Vedanta 0.32
Bank of India 0.31
Timken India 0.30
EIH 0.29
Chalet Hotels 0.28
Shivalik Bimetal 0.26
Happy Forgings 0.25
Sundram Fasten. 0.23
Thermax 0.23
Bansal Wire Inds 0.23
Graphite India 0.22
Gland Pharma 0.20
Electronics Mart 0.20
Campus Activewe. 0.20
Chola Financial 0.19
Power Fin.Corpn. 0.19
Honeywell Auto 0.18
GAIL (India) 0.18
A B Real Estate 0.17
VRL Logistics 0.15
Sai Silks 0.15
ZF Commercial 0.10
Doms Industries 0.05
Bank of Baroda 0.04
Indegene 0.02
Multi Comm. Exc. 0.00
TREPS 4.05
Reverse Repo 2.26
TBILL-182D 0.13
Net CA & Others 0.07
Margin amount for Derivative 0.02
Cognizant Technology Solutions Corporation 2.68
Alphabet Inc. 1.80
Epam Systems Inc 1.04