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 | R Srinivasan |
| Net Assets(Rs. cr) | 23,168.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.79 | 0.94 | 4.24 | 6.98 | 3.17 | 13.57 | 15.91 | 15.77 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.00 |
| ICICI Bank | 6.65 |
| Reliance Industr | 5.09 |
| Kotak Mah. Bank | 4.65 |
| Larsen & Toubro | 4.52 |
| Maruti Suzuki | 4.21 |
| Bharti Airtel | 3.96 |
| Bajaj Finance | 3.70 |
| Eicher Motors | 2.95 |
| Tata Steel | 2.87 |
| Axis Bank | 2.76 |
| Infosys | 2.71 |
| Interglobe Aviat | 2.62 |
| Muthoot Finance | 2.44 |
| Nuvoco Vistas | 2.27 |
| Max Financial | 1.81 |
| M & M | 1.58 |
| Grasim Inds | 1.58 |
| JSW Steel | 1.56 |
| Ashok Leyland | 1.44 |
| Cholaman.Inv.&Fn | 1.42 |
| HDFC Life Insur. | 1.34 |
| Hindalco Inds. | 1.31 |
| ICICI Lombard | 1.28 |
| Star Cement | 1.09 |
| Indus Towers | 1.04 |
| AAVAS Financiers | 1.01 |
| United Breweries | 1.00 |
| Asian Paints | 1.00 |
| Sun Pharma.Inds. | 0.98 |
| Jubilant Food. | 0.97 |
| Aptus Value Hou. | 0.97 |
| Krishna Institu. | 0.92 |
| Page Industries | 0.85 |
| V I P Inds. | 0.85 |
| AIA Engineering | 0.76 |
| Carborundum Uni. | 0.70 |
| Kingfa Science | 0.67 |
| Dixon Technolog. | 0.60 |
| Tata Comm | 0.59 |
| Cummins India | 0.55 |
| V-Guard Industri | 0.55 |
| Sona BLW Precis. | 0.54 |
| Manappuram Fin. | 0.52 |
| G R Infraproject | 0.52 |
| JSW Cement | 0.51 |
| Indian Energy Ex | 0.48 |
| Berger Paints | 0.46 |
| Jindal Steel | 0.39 |
| HDB FINANC SER | 0.35 |
| Sheela Foam | 0.29 |
| Grindwell Norton | 0.29 |
| Timken India | 0.29 |
| Relaxo Footwear | 0.25 |
| Thermax | 0.13 |
| LG Electronics | 0.03 |
| Pearl Global Ind | 0.00 |
| CCL Products | 0.00 |
| TBILL-91D | 0.43 |
| TBILL-182D | 0.13 |
| TREPS | 3.88 |
| Net CA & Others | -0.10 |
| Margin amount for Derivative | 0.02 |
| Microsoft Corporation | 1.14 |
| Cognizant Technology Solutions Corporation | 0.91 |
| Epam Systems Inc | 0.72 |
