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BACK
Fund Profile
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 (
)
21,747.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.73
0.47
10.60
-3.45
3.05
17.82
21.98
15.94
Holdings
Company Name
Hold %
ICICI Bank
8.87
HDFC Bank
8.40
Kotak Mah. Bank
6.91
Reliance Industr
6.13
Larsen & Toubro
4.39
Maruti Suzuki
3.82
Bharti Airtel
3.82
Bajaj Finance
3.47
Muthoot Finance
3.18
Interglobe Aviat
2.64
Tata Steel
2.57
Eicher Motors
2.40
Nuvoco Vistas
2.09
Infosys
2.08
Axis Bank
1.97
NTPC
1.80
ICICI Lombard
1.79
Hind.Aeronautics
1.58
Grasim Inds
1.48
M & M
1.44
Cholaman.Inv.&Fn
1.43
JSW Steel
1.37
Indus Towers
1.17
United Breweries
1.17
Jubilant Food.
1.13
Sun Pharma.Inds.
1.04
Page Industries
1.02
Star Cement
0.98
Krishna Institu.
0.93
AIA Engineering
0.88
Carborundum Uni.
0.82
V I P Inds.
0.80
Indian Energy Ex
0.74
Sona BLW Precis.
0.66
V-Guard Industri
0.61
City Union Bank
0.59
Paradeep Phosph.
0.57
Berger Paints
0.52
G R Infraproject
0.49
Bajaj Finserv
0.43
Britannia Inds.
0.43
Grindwell Norton
0.33
Timken India
0.31
Colgate-Palmoliv
0.31
Max Financial
0.30
Sheela Foam
0.28
Aether Industri.
0.28
Relaxo Footwear
0.27
GAIL (India)
0.18
Honeywell Auto
0.17
Thermax
0.15
Sai Silks
0.12
ZF Commercial
0.11
AAVAS Financiers
0.02
TREPS
5.53
TBILL-182D
0.46
TBILL-91D
0.23
TBILL-182D
0.14
Net CA & Others
-0.67
Margin amount for Derivative
0.02
Microsoft Corporation
1.04
Cognizant Technology Solutions Corporation
1.03
Epam Systems Inc
0.78