anubhai
Back OfficeSBI Flexi Cap Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2005 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 23,297.45 |
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 | -3.17 | -3.66 | -5.83 | -1.67 | 8.52 | 12.35 | 10.67 | 12.26 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.89 |
| HDFC Bank | 5.70 |
| Axis Bank | 5.65 |
| Larsen & Toubro | 4.77 |
| Kotak Mah. Bank | 3.57 |
| Eicher Motors | 3.36 |
| Tata Steel | 3.32 |
| Reliance Industr | 2.93 |
| Bharti Airtel | 2.69 |
| Infosys | 2.23 |
| HDFC AMC | 2.21 |
| Max Financial | 2.11 |
| SBI Life Insuran | 2.07 |
| Maruti Suzuki | 2.05 |
| Muthoot Finance | 1.99 |
| NTPC | 1.77 |
| JSW Steel | 1.62 |
| Coal India | 1.56 |
| O N G C | 1.56 |
| Bajaj Finance | 1.55 |
| M & M | 1.53 |
| Multi Comm. Exc. | 1.52 |
| Jindal Steel | 1.51 |
| Nuvoco Vistas | 1.47 |
| Cholaman.Inv.&Fn | 1.44 |
| Hindalco Inds. | 1.42 |
| Shriram Finance | 1.37 |
| ICICI Lombard | 1.22 |
| Ashok Leyland | 1.20 |
| Biocon | 1.17 |
| Swiggy | 1.14 |
| Cummins India | 1.08 |
| Sun Pharma.Inds. | 1.00 |
| ICICI Pru Life | 0.95 |
| Krishna Institu. | 0.94 |
| Star Cement | 0.90 |
| AIA Engineering | 0.90 |
| United Breweries | 0.89 |
| Pearl Global Ind | 0.84 |
| Jubilant Food. | 0.84 |
| AAVAS Financiers | 0.79 |
| Aptus Value Hou. | 0.74 |
| V I P Inds. | 0.74 |
| Bank of Baroda | 0.67 |
| Kingfa Science | 0.64 |
| Carborundum Uni. | 0.64 |
| Sona BLW Precis. | 0.61 |
| V-Guard Industri | 0.47 |
| JSW Cement | 0.47 |
| Asian Paints | 0.47 |
| Power Mech Proj. | 0.45 |
| Eternal | 0.43 |
| G R Infraproject | 0.42 |
| Berger Paints | 0.39 |
| Pine Labs | 0.38 |
| HDB FINANC SER | 0.33 |
| Timken India | 0.32 |
| Grindwell Norton | 0.29 |
| Sheela Foam | 0.22 |
| Relaxo Footwear | 0.19 |
| Thermax | 0.13 |
| Page Industries | 0.03 |
| Guj.St.Petronet | 0.02 |
| Tenneco Clean | 0.02 |
| Fractal Analyt. | 0.02 |
| CCL Products | 0.00 |
| TBILL-91D | 1.28 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.12 |
| TREPS | 4.22 |
| Net CA & Others | 0.43 |
| Margin amount for Derivative | 0.02 |
| Nvidia Corporation | 0.98 |
| Microsoft Corporation | 0.93 |
