anubhai
Back OfficeSBI Flexi Cap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anup Upadhyay |
| Net Assets(Rs. cr) | 22,108.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.16 | -1.81 | -4.13 | -1.73 | -7.80 | 8.02 | 6.90 | 14.01 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
| Biocon | 1.17 |
| Indian Bank | 1.17 |
| Divi's Lab. | 1.13 |
| DLF | 1.12 |
| Federal Bank | 1.12 |
| Cummins India | 1.11 |
| RBL Bank | 1.10 |
| Samvardh. Mothe. | 1.05 |
| B P C L | 1.03 |
| Bandhan Bank | 1.03 |
| Kingfa Science | 1.01 |
| Carborundum Uni. | 1.00 |
| Swiggy | 1.00 |
| Reliance Industr | 0.99 |
| Emcure Pharma | 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 |
| Navin Fluo.Intl. | 0.05 |
| Torrent Power | 0.05 |
| BSE | 0.00 |
| TBILL-91D | 0.25 |
| TBILL-364D | 0.13 |
| TREPS | 2.91 |
| Net CA & Others | -0.82 |
| Margin amount for Derivative | 0.54 |
| Alphabet Inc. | 2.13 |
| Nvidia Corporation | 1.22 |
