anubhai
Back OfficeSBI Flexi Cap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2005 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 20,625.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 8.75 | -1.70 | -5.04 | 1.70 | 12.10 | 11.61 | 12.26 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.36 |
| HDFC Bank | 4.52 |
| SBI | 4.31 |
| ICICI Bank | 4.04 |
| Larsen & Toubro | 3.77 |
| Kotak Mah. Bank | 3.43 |
| Tata Steel | 3.39 |
| NTPC | 3.34 |
| Reliance Industr | 3.19 |
| Eicher Motors | 2.98 |
| Infosys | 2.42 |
| Sun Pharma.Inds. | 2.17 |
| SBI Life Insuran | 2.04 |
| Bajaj Auto | 1.99 |
| Max Financial | 1.96 |
| Hindalco Inds. | 1.86 |
| Coal India | 1.84 |
| O N G C | 1.79 |
| Multi Comm. Exc. | 1.68 |
| JSW Steel | 1.63 |
| Jindal Steel | 1.53 |
| Nuvoco Vistas | 1.42 |
| Bajaj Finance | 1.41 |
| Bank of Baroda | 1.35 |
| Shriram Finance | 1.25 |
| ICICI Lombard | 1.24 |
| Muthoot Finance | 1.23 |
| Biocon | 1.22 |
| Cummins India | 1.12 |
| Swiggy | 1.11 |
| Vedanta | 1.05 |
| HDFC AMC | 1.03 |
| Persistent Syste | 1.01 |
| HCL Technologies | 1.01 |
| Maruti Suzuki | 0.99 |
| Ashok Leyland | 0.99 |
| Star Cement | 0.97 |
| AIA Engineering | 0.96 |
| Bharti Airtel | 0.93 |
| Krishna Institu. | 0.87 |
| Pearl Global Ind | 0.83 |
| Jubilant Food. | 0.79 |
| AAVAS Financiers | 0.74 |
| V I P Inds. | 0.71 |
| Kingfa Science | 0.70 |
| Carborundum Uni. | 0.68 |
| Aptus Value Hou. | 0.67 |
| ICICI Pru Life | 0.66 |
| Sona BLW Precis. | 0.62 |
| Ajanta Pharma | 0.58 |
| CCL Products | 0.57 |
| M & M | 0.54 |
| V-Guard Industri | 0.53 |
| BSE | 0.49 |
| Asian Paints | 0.49 |
| JSW Cement | 0.47 |
| Eternal | 0.46 |
| Power Mech Proj. | 0.43 |
| G R Infraproject | 0.39 |
| Berger Paints | 0.39 |
| Pine Labs | 0.35 |
| Timken India | 0.34 |
| Grindwell Norton | 0.26 |
| Karur Vysya Bank | 0.26 |
| Sheela Foam | 0.22 |
| Thermax | 0.15 |
| Relaxo Footwear | 0.14 |
| Fractal Analyt. | 0.02 |
| TBILL-91D | 1.44 |
| TBILL-182D | 0.24 |
| TBILL-364D | 0.14 |
| TREPS | 3.21 |
| Net CA & Others | 0.04 |
| Margin amount for Derivative | 0.02 |
| Microsoft Corporation | 1.03 |
