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 | Anup Upadhyay |
| Net Assets(Rs. cr) | 22,386.52 |
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 | 2.74 | 0.88 | 4.88 | -6.06 | -0.28 | 9.39 | 9.02 | 12.14 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.50 |
| Axis Bank | 4.49 |
| HDFC Bank | 4.24 |
| Larsen & Toubro | 4.04 |
| Bajaj Auto | 3.56 |
| Tata Steel | 3.38 |
| NTPC | 3.21 |
| Aurobindo Pharma | 2.55 |
| Tata Power Co. | 2.24 |
| Max Financial | 2.22 |
| Power Fin.Corpn. | 2.21 |
| SBI | 2.15 |
| Infosys | 2.07 |
| Sun Pharma.Inds. | 2.05 |
| B P C L | 1.99 |
| Apollo Hospitals | 1.95 |
| Reliance Industr | 1.93 |
| Eicher Motors | 1.85 |
| O N G C | 1.84 |
| Cummins India | 1.35 |
| Biocon | 1.34 |
| Shriram Finance | 1.25 |
| NMDC | 1.23 |
| Nuvoco Vistas | 1.22 |
| Muthoot Finance | 1.20 |
| Bandhan Bank | 1.19 |
| Adani Ports | 1.19 |
| ICICI Lombard | 1.19 |
| HDFC AMC | 1.15 |
| Varun Beverages | 1.12 |
| AIA Engineering | 1.10 |
| Pearl Global Ind | 1.04 |
| Swiggy | 1.01 |
| Federal Bank | 1.01 |
| Kotak Mah. Bank | 0.99 |
| Bharti Airtel | 0.99 |
| Maruti Suzuki | 0.97 |
| Star Cement | 0.96 |
| Vedanta | 0.95 |
| Ashok Leyland | 0.92 |
| Divi's Lab. | 0.92 |
| Titan Company | 0.90 |
| Emcure Pharma | 0.86 |
| AAVAS Financiers | 0.85 |
| Kingfa Science | 0.85 |
| HCL Technologies | 0.82 |
| Aptus Value Hou. | 0.82 |
| JSW Energy | 0.82 |
| Carborundum Uni. | 0.81 |
| Sona BLW Precis. | 0.72 |
| Jubilant Food. | 0.72 |
| RBL Bank | 0.70 |
| Karur Vysya Bank | 0.63 |
| Power Mech Proj. | 0.63 |
| Timken India | 0.59 |
| Ajanta Pharma | 0.56 |
| Asian Paints | 0.55 |
| CCL Products | 0.53 |
| JSW Cement | 0.51 |
| V-Guard Industri | 0.48 |
| Eternal | 0.46 |
| Berger Paints | 0.44 |
| V I P Inds. | 0.43 |
| Multi Comm. Exc. | 0.41 |
| Grindwell Norton | 0.33 |
| Vedanta Power | 0.32 |
| Malco Energy | 0.32 |
| Vedanta Aluminiu | 0.32 |
| Vedanta Iron & S | 0.32 |
| Pine Labs | 0.30 |
| Sheela Foam | 0.08 |
| Torrent Power | 0.06 |
| TBILL-91D | 0.66 |
| TBILL-364D | 0.13 |
| TREPS | 1.78 |
| Net CA & Others | -0.12 |
| Margin amount for Derivative | 0.40 |
| Microsoft Corporation | 2.25 |
