SBI Flexi Cap Fund (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Flexi Cap Fund (G)
AMC	SBI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	22-Aug-05
Fund Manager	R Srinivasan
Net Assets ()	21,660.94

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	-0.49	1.01	9.25	-2.70	5.77	13.74	20.30	12.72

Holdings
Company Name	Hold %
ICICI Bank	9.85
HDFC Bank	8.34
Kotak Mah. Bank	7.38
Reliance Industr	6.09
Bharti Airtel	3.85
Maruti Suzuki	3.81
M & M	3.43
Bajaj Finance	3.28
Muthoot Finance	3.10
Interglobe Aviat	2.61
Eicher Motors	2.51
Infosys	2.00
Axis Bank	1.97
NTPC	1.92
Nuvoco Vistas	1.87
ICICI Lombard	1.80
Grasim Inds	1.60
JSW Steel	1.42
Larsen & Toubro	1.42
Cholaman.Inv.&Fn	1.33
United Breweries	1.29
Indus Towers	1.25
Jubilant Food.	1.24
Colgate-Palmoliv	1.22
Sun Pharma.Inds.	1.14
Page Industries	1.01
Star Cement	0.99
Krishna Institu.	0.89
Paradeep Phosph.	0.89
Carborundum Uni.	0.85
AIA Engineering	0.80
Indian Energy Ex	0.70
V I P Inds.	0.68
City Union Bank	0.67
Sona BLW Precis.	0.59
V-Guard Industri	0.58
Delhivery	0.55
Berger Paints	0.50
Britannia Inds.	0.43
Bajaj Finserv	0.42
Hind.Aeronautics	0.41
G R Infraproject	0.40
Aether Industri.	0.31
Grindwell Norton	0.31
Sheela Foam	0.28
Relaxo Footwear	0.25
Timken India	0.24
GAIL (India)	0.18
Honeywell Auto	0.15
Thermax	0.14
Sai Silks	0.11
ZF Commercial	0.10
Happy Forgings	0.02
TREPS	7.44
TBILL-182D	0.46
TBILL-91D	0.23
TBILL-182D	0.14
Net CA & Others	-1.52
Margin amount for Derivative	0.02
Alphabet Inc.	1.53
Cognizant Technology Solutions Corporation	0.94
Microsoft Corporation	0.89
Epam Systems Inc	0.70