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BACK
Fund Profile
SBI Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Flexi Cap Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
01-Jan-13
Fund Manager
R Srinivasan
Net Assets (
)
22,117.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
22.0%
0.0
Date
09-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.29
-1.58
1.39
6.09
0.65
13.06
19.22
15.69
Holdings
Company Name
Hold %
HDFC Bank
8.57
ICICI Bank
7.67
Kotak Mah. Bank
5.60
Reliance Industr
4.99
Larsen & Toubro
4.27
Bharti Airtel
3.87
Maruti Suzuki
3.84
Bajaj Finance
3.27
Interglobe Aviat
2.88
Tata Steel
2.60
Axis Bank
2.50
Nuvoco Vistas
2.47
Eicher Motors
2.42
Muthoot Finance
2.10
Infosys
1.97
Max Financial
1.84
ICICI Lombard
1.81
NTPC
1.77
Grasim Inds
1.57
M & M
1.52
JSW Steel
1.42
Cholaman.Inv.&Fn
1.26
United Breweries
1.14
Jubilant Food.
1.11
Indus Towers
1.09
Star Cement
1.06
Aptus Value Hou.
1.05
Sun Pharma.Inds.
1.04
Asian Paints
1.00
Britannia Inds.
1.00
Krishna Institu.
1.00
V I P Inds.
0.98
Page Industries
0.91
AIA Engineering
0.77
Carborundum Uni.
0.76
Dixon Technolog.
0.69
Hind.Aeronautics
0.60
V-Guard Industri
0.60
Sona BLW Precis.
0.54
Berger Paints
0.51
Manappuram Fin.
0.51
Indian Energy Ex
0.49
G R Infraproject
0.46
HDB FINANC SER
0.38
Timken India
0.32
Sheela Foam
0.29
Aether Industri.
0.29
Grindwell Norton
0.28
Relaxo Footwear
0.28
Thermax
0.17
Sai Silks
0.16
ZF Commercial
0.11
AAVAS Financiers
0.10
TREPS
5.34
TBILL-91D
0.23
TBILL-91D
0.22
TBILL-91D
0.22
TBILL-182D
0.13
Net CA & Others
0.88
Margin amount for Derivative
0.24
Microsoft Corporation
1.21
Cognizant Technology Solutions Corporation
0.92
Epam Systems Inc
0.71