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	Anup Upadhyay
Net Assets ()	22,685.08

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	0.36	0.74	0.03	-0.57	-0.28	9.18	10.17	14.67

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
NMDC	1.18
Adani Ports	1.18
Bandhan Bank	1.15
Federal Bank	1.14
ICICI Lombard	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
Ashok Leyland	0.92
Carborundum Uni.	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
TREPS	5.15
TBILL-91D	0.44
TBILL-91D	0.22
TBILL-364D	0.13
Net CA & Others	-3.74
Margin amount for Derivative	0.02
Nvidia Corporation	1.03
Alphabet Inc.	1.01