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	Anup Upadhyay
Net Assets ()	22,108.90

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	3.14	-1.88	-4.32	-2.12	-8.55	7.13	6.00	11.69

Holdings
Company Name	Hold %
ICICI Bank	6.90
HDFC Bank	6.24
Larsen & Toubro	3.32
Aurobindo Pharma	3.03
JSW Infrast	2.81
Bajaj Auto	2.65
Bajaj Finance	2.50
Eicher Motors	2.46
Titan Company	2.41
Life Insurance	2.20
SBI	2.17
Sun Pharma.Inds.	2.10
Apollo Hospitals	2.09
Urban Company	2.07
Coforge	2.06
Varun Beverages	2.02
FSN E-Commerce	2.02
Shriram Finance	2.00
Bharti Airtel	1.94
Tata Motors	1.93
Vedanta Aluminiu	1.92
Axis Bank	1.84
Pearl Global Ind	1.64
Kotak Mah. Bank	1.63
Multi Comm. Exc.	1.43
Solar Industries	1.21
Adani Ports	1.21
Nuvoco Vistas	1.20
Sona BLW Precis.	1.19
Indian Bank	1.17
Biocon	1.17
Divi's Lab.	1.13
Federal Bank	1.12
DLF	1.12
Cummins India	1.11
RBL Bank	1.10
Samvardh. Mothe.	1.05
Bandhan Bank	1.03
B P C L	1.03
Kingfa Science	1.01
Carborundum Uni.	1.00
Swiggy	1.00
Emcure Pharma	0.99
Reliance Industr	0.99
Vedanta	0.98
NMDC	0.96
AIA Engineering	0.95
Pine Labs	0.87
Power Mech Proj.	0.80
Ajanta Pharma	0.70
Star Cement	0.68
Eternal	0.59
AU Small Finance	0.53
CCL Products	0.52
V I P Inds.	0.43
JSW Energy	0.39
Grindwell Norton	0.36
JSW Cement	0.27
Muthoot Finance	0.19
Aptus Value Hou.	0.11
Torrent Power	0.05
Navin Fluo.Intl.	0.05
BSE	0.00
TREPS	2.91
TBILL-91D	0.25
TBILL-364D	0.13
Net CA & Others	-0.82
Margin amount for Derivative	0.54
Alphabet Inc.	2.13
Nvidia Corporation	1.22