SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Flexi Cap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Flexi Cap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
22-Aug-05
Fund Manager
R Srinivasan
Net Assets (
)
21,035.17
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
-0.09
3.23
0.79
-2.81
4.44
12.02
20.72
12.72
Holdings
Company Name
Hold %
ICICI Bank
9.81
Kotak Mah. Bank
7.47
HDFC Bank
4.97
Reliance Industr
4.74
Infosys
4.37
Maruti Suzuki
3.69
Bharti Airtel
3.68
Muthoot Finance
3.51
Bajaj Finance
3.49
M & M
3.22
Interglobe Aviat
2.62
Eicher Motors
2.48
NTPC
1.99
Nuvoco Vistas
1.86
ICICI Lombard
1.77
Larsen & Toubro
1.53
JSW Steel
1.51
Cholaman.Inv.&Fn
1.40
St Bk of India
1.39
United Breweries
1.23
Jubilant Food.
1.18
Colgate-Palmoliv
1.16
Sun Pharma.Inds.
1.11
Grasim Inds
1.09
Indus Towers
1.05
Star Cement
1.01
Page Industries
0.97
Krishna Institu.
0.90
AIA Engineering
0.87
Carborundum Uni.
0.87
Hexaware Tech.
0.85
Delhivery
0.76
Paradeep Phosph.
0.68
Indian Energy Ex
0.67
V I P Inds.
0.64
Sona BLW Precis.
0.63
City Union Bank
0.62
V-Guard Industri
0.59
Berger Paints
0.47
Bajaj Finserv
0.44
G R Infraproject
0.41
Britannia Inds.
0.40
Aether Industri.
0.33
Grindwell Norton
0.32
Sheela Foam
0.32
Timken India
0.28
Relaxo Footwear
0.26
Happy Forgings
0.20
Gland Pharma
0.19
GAIL (India)
0.18
Thermax
0.17
Honeywell Auto
0.15
Sai Silks
0.12
ZF Commercial
0.11
K P R Mill Ltd
0.06
TREPS
7.97
TBILL-182D
0.47
TBILL-91D
0.23
TBILL-182D
0.14
Net CA & Others
0.06
Margin amount for Derivative
0.11
Alphabet Inc.
1.55
Cognizant Technology Solutions Corporation
1.01
Microsoft Corporation
0.88
Epam Systems Inc
0.79