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 ()	20,029.64

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	-1.94	3.63	-7.01	-12.11	3.43	10.11	23.85	15.55

Holdings
Company Name	Hold %
ICICI Bank	9.20
Kotak Mah. Bank	6.88
Infosys	4.93
Reliance Industr	4.68
HDFC Bank	4.39
Maruti Suzuki	4.02
Bajaj Finance	3.50
Muthoot Finance	3.30
M & M	3.28
Bharti Airtel	2.94
Sun Pharma.Inds.	2.76
Nuvoco Vistas	1.99
Jubilant Food.	1.83
AAVAS Financiers	1.46
Larsen & Toubro	1.45
JSW Steel	1.42
Eicher Motors	1.38
St Bk of India	1.31
Colgate-Palmoliv	1.26
United Breweries	1.26
Sona BLW Precis.	1.17
LTIMindtree	1.14
Max Healthcare	1.13
Indus Towers	1.07
Grasim Inds	1.01
Star Cement	0.99
Page Industries	0.97
ICICI Lombard	0.95
AIA Engineering	0.85
Delhivery	0.79
Krishna Institu.	0.77
Carborundum Uni.	0.75
V I P Inds.	0.73
K P R Mill Ltd	0.64
Cholaman.Inv.&Fn	0.63
Indian Energy Ex	0.62
City Union Bank	0.61
Paradeep Phosph.	0.60
V-Guard Industri	0.54
Berger Paints	0.48
REC Ltd	0.44
Bajaj Finserv	0.43
G R Infraproject	0.42
PB Fintech.	0.42
Britannia Inds.	0.39
Aether Industri.	0.35
Sheela Foam	0.34
Grindwell Norton	0.29
Relaxo Footwear	0.29
Timken India	0.27
Sundram Fasten.	0.23
Happy Forgings	0.23
Whirlpool India	0.22
Hexaware Tech.	0.20
Gland Pharma	0.19
Campus Activewe.	0.18
Honeywell Auto	0.16
GAIL (India)	0.16
Thermax	0.15
Gokaldas Exports	0.14
Sai Silks	0.13
ZF Commercial	0.10
Shivalik Bimetal	0.07
Indegene	0.02
TREPS	7.87
TBILL-182D	0.15
Net CA & Others	0.43
Margin amount for Derivative	0.02
Cognizant Technology Solutions Corporation	2.18
Alphabet Inc.	1.83
Epam Systems Inc	1.03
Microsoft Corporation	0.99