SBI Flexi Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Flexi Cap Fund (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 22-Aug-05 |
Fund Manager | R Srinivasan |
Net Assets ( Cr.) | 22,092.17 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 19% | 0 |
Date | 09-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.44 | -7.03 | -7.71 | -4.54 | 8.82 | 9.23 | 14.76 | 12.96 |
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 | |
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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 |