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) | 22,685.08 |
NAV Graph
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 | 1.69 | 0.87 | 2.30 | -1.78 | 0.02 | 8.10 | 8.83 | 12.15 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.66 |
| Axis Bank | 4.63 |
| HDFC Bank | 4.48 |
| Larsen & Toubro | 4.05 |
| Bajaj Auto | 3.27 |
| JSW Infrast | 2.96 |
| Aurobindo Pharma | 2.79 |
| Eicher Motors | 2.37 |
| Varun Beverages | 2.36 |
| SBI | 2.26 |
| Apollo Hospitals | 2.17 |
| Power Fin.Corpn. | 2.16 |
| Sun Pharma.Inds. | 2.09 |
| Max Financial | 2.07 |
| Tata Power Co. | 2.03 |
| B P C L | 2.00 |
| Titan Company | 1.95 |
| FSN E-Commerce | 1.91 |
| Reliance Industr | 1.86 |
| Infosys | 1.76 |
| Tata Steel | 1.51 |
| Shriram Finance | 1.36 |
| Biocon | 1.29 |
| Cummins India | 1.28 |
| Coforge | 1.26 |
| Pearl Global Ind | 1.26 |
| AIA Engineering | 1.22 |
| Vedanta Aluminiu | 1.19 |
| Adani Ports | 1.18 |
| NMDC | 1.18 |
| Bandhan Bank | 1.15 |
| ICICI Lombard | 1.14 |
| Federal Bank | 1.14 |
| Divi's Lab. | 1.13 |
| HDFC AMC | 1.12 |
| Muthoot Finance | 1.06 |
| Nuvoco Vistas | 1.05 |
| Maruti Suzuki | 1.03 |
| Kotak Mah. Bank | 1.00 |
| JSW Energy | 1.00 |
| Bharti Airtel | 0.99 |
| Swiggy | 0.93 |
| Carborundum Uni. | 0.92 |
| Ashok Leyland | 0.92 |
| Emcure Pharma | 0.91 |
| Aptus Value Hou. | 0.87 |
| Sona BLW Precis. | 0.86 |
| Star Cement | 0.83 |
| Kingfa Science | 0.79 |
| Power Mech Proj. | 0.78 |
| Pine Labs | 0.77 |
| RBL Bank | 0.74 |
| Ajanta Pharma | 0.65 |
| Multi Comm. Exc. | 0.60 |
| CCL Products | 0.59 |
| Timken India | 0.56 |
| JSW Cement | 0.52 |
| Eternal | 0.48 |
| V-Guard Industri | 0.46 |
| Berger Paints | 0.45 |
| V I P Inds. | 0.44 |
| Grindwell Norton | 0.38 |
| O N G C | 0.37 |
| Karur Vysya Bank | 0.31 |
| HCL Technologies | 0.10 |
| Vedanta Oil and | 0.09 |
| Torrent Power | 0.05 |
| TBILL-91D | 0.66 |
| TBILL-364D | 0.13 |
| TREPS | 5.15 |
| Net CA & Others | -3.74 |
| Margin amount for Derivative | 0.02 |
| Nvidia Corporation | 1.03 |
| Alphabet Inc. | 1.01 |
