SBI Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Flexi Cap Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	R Srinivasan
Net Assets ()	22,499.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.40	2.16	4.68	5.35	2.50	15.79	20.01	16.00

Holdings
Company Name	Hold %
HDFC Bank	8.35
ICICI Bank	7.35
Reliance Industr	6.26
Kotak Mah. Bank	6.02
Larsen & Toubro	4.23
Bharti Airtel	3.99
Maruti Suzuki	3.71
Muthoot Finance	3.70
Bajaj Finance	3.42
Interglobe Aviat	2.86
Axis Bank	2.76
Tata Steel	2.58
Eicher Motors	2.46
Infosys	2.06
Nuvoco Vistas	2.00
Max Financial	1.99
ICICI Lombard	1.88
NTPC	1.74
Grasim Inds	1.60
Hind.Aeronautics	1.50
M & M	1.49
Cholaman.Inv.&Fn	1.40
JSW Steel	1.36
Indus Towers	1.24
Jubilant Food.	1.17
United Breweries	1.12
Page Industries	1.05
Aptus Value Hou.	1.02
Sun Pharma.Inds.	1.00
Star Cement	0.93
V I P Inds.	0.91
Krishna Institu.	0.88
AIA Engineering	0.80
Carborundum Uni.	0.77
Indian Energy Ex	0.69
V-Guard Industri	0.60
Dixon Technolog.	0.60
Sona BLW Precis.	0.57
Berger Paints	0.52
G R Infraproject	0.49
Britannia Inds.	0.44
Timken India	0.33
Sheela Foam	0.31
Grindwell Norton	0.31
HDB FINANC SER	0.31
Aether Industri.	0.28
Relaxo Footwear	0.26
Thermax	0.14
Sai Silks	0.13
AAVAS Financiers	0.12
Paradeep Phosph.	0.11
ZF Commercial	0.11
TREPS	1.96
TBILL-91D	0.22
TBILL-91D	0.22
TBILL-182D	0.13
Net CA & Others	2.27
Margin amount for Derivative	0.46
Microsoft Corporation	1.09
Cognizant Technology Solutions Corporation	0.96
Epam Systems Inc	0.77