Fund Profile

SBI Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Flexi Cap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anup Upadhyay
Net Assets ()	23,234.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.91	-1.64	5.12	3.80	-0.26	7.98	8.35	14.51

Holdings
Company Name	Hold %
ICICI Bank	7.22
HDFC Bank	5.55
Larsen & Toubro	3.86
Bajaj Auto	3.85
Coforge	2.97
Aurobindo Pharma	2.96
Eicher Motors	2.60
JSW Infrast	2.55
SBI	2.28
Titan Company	2.21
Life Insurance	2.21
Sun Pharma.Inds.	2.18
Apollo Hospitals	2.17
Urban Company	2.11
FSN E-Commerce	2.10
Vedanta Aluminiu	1.92
Bharti Airtel	1.91
Axis Bank	1.86
AU Small Finance	1.80
Varun Beverages	1.78
Divi's Lab.	1.59
Pearl Global Ind	1.50
BSE	1.46
Shriram Finance	1.41
Multi Comm. Exc.	1.40
Biocon	1.24
Indian Bank	1.24
Federal Bank	1.20
NMDC	1.19
Cummins India	1.13
Sona BLW Precis.	1.11
DLF	1.09
HDFC AMC	1.08
Swiggy	1.07
Nuvoco Vistas	1.07
B P C L	1.05
Kotak Mah. Bank	1.04
Adani Ports	1.02
Reliance Industr	1.01
AIA Engineering	1.00
Ashok Leyland	1.00
RBL Bank	0.99
Samvardh. Mothe.	0.99
Emcure Pharma	0.90
Bandhan Bank	0.90
Kingfa Science	0.90
JSW Energy	0.87
Carborundum Uni.	0.84
Pine Labs	0.79
Power Mech Proj.	0.77
Aptus Value Hou.	0.76
Ajanta Pharma	0.67
Star Cement	0.67
Eternal	0.58
CCL Products	0.52
Vedanta	0.50
JSW Cement	0.46
V I P Inds.	0.43
Grindwell Norton	0.35
Berger Paints	0.26
Muthoot Finance	0.20
Maruti Suzuki	0.14
Power Fin.Corpn.	0.10
Navin Fluo.Intl.	0.06
Torrent Power	0.05
TREPS	1.72
TBILL-364D	0.13
Net CA & Others	0.01
Margin amount for Derivative	0.34
Alphabet Inc.	1.99
Nvidia Corporation	1.12