| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-05 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 23,147.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 0.0 |
| Date | 09-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | 0.96 | -2.96 | 2.07 | 11.41 | 14.09 | 11.86 | 12.53 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 8,993,067 | 1,475.76 | 6.38 |
| HDFC Bank | 14,949,960 | 1,389.23 | 6.00 |
| ICICI Bank | 9,943,955 | 1,347.41 | 5.82 |
| Axis Bank | 8,686,500 | 1,190.40 | 5.14 |
| Larsen & Toubro | 2,596,034 | 1,020.84 | 4.41 |
| Maruti Suzuki | 603,058 | 880.40 | 3.80 |
| Bharti Airtel | 4,470,500 | 880.11 | 3.80 |
| Kotak Mah. Bank | 20,037,500 | 817.53 | 3.53 |
| Tata Steel | 36,400,000 | 702.99 | 3.04 |
| Eicher Motors | 977,000 | 695.87 | 3.01 |
| Reliance Industr | 4,901,667 | 683.98 | 2.95 |
| Bajaj Finance | 5,675,850 | 527.77 | 2.28 |
| Muthoot Finance | 1,381,107 | 528.91 | 2.28 |
| Ashok Leyland | 23,500,000 | 462.22 | 2.00 |
| Nuvoco Vistas | 12,710,062 | 441.99 | 1.91 |
| Max Financial | 2,711,600 | 437.54 | 1.89 |
| Coal India | 8,428,341 | 371.48 | 1.60 |
| JSW Steel | 2,990,000 | 363.11 | 1.57 |
| M & M | 1,052,404 | 361.16 | 1.56 |
| Hindalco Inds. | 3,567,600 | 343.42 | 1.48 |
| Jindal Steel | 2,830,000 | 320.36 | 1.38 |
| Cholaman.Inv.&Fn | 1,936,032 | 315.88 | 1.36 |
| HDFC Life Insur. | 4,255,000 | 311.04 | 1.34 |
| Shriram Finance | 2,956,600 | 301.57 | 1.30 |
| Swiggy | 8,800,000 | 272.58 | 1.18 |
| ICICI Lombard | 1,489,863 | 270.28 | 1.17 |
| Biocon | 6,986,253 | 256.26 | 1.11 |
| Asian Paints | 925,000 | 224.62 | 0.97 |
| AIA Engineering | 544,951 | 217.38 | 0.94 |
| ICICI Pru Life | 3,365,186 | 214.31 | 0.93 |
| Star Cement | 9,835,227 | 216.36 | 0.93 |
| Sun Pharma.Inds. | 1,347,900 | 215.03 | 0.93 |
| Cummins India | 514,244 | 211.48 | 0.91 |
| AAVAS Financiers | 1,422,673 | 207.90 | 0.90 |
| Pearl Global Ind | 1,268,633 | 197.59 | 0.85 |
| Aptus Value Hou. | 7,066,720 | 194.62 | 0.84 |
| United Breweries | 1,291,895 | 189.71 | 0.82 |
| Jubilant Food. | 3,750,590 | 186.42 | 0.81 |
| V I P Inds. | 4,836,000 | 181.45 | 0.78 |
| Krishna Institu. | 2,950,000 | 178.11 | 0.77 |
| Kingfa Science | 345,821 | 148.10 | 0.64 |
| Carborundum Uni. | 1,802,000 | 142.04 | 0.61 |
| Sona BLW Precis. | 2,646,570 | 131.20 | 0.57 |
| Manappuram Fin. | 4,500,000 | 128.09 | 0.55 |
| V-Guard Industri | 3,500,000 | 123.18 | 0.53 |
| Eternal | 4,105,000 | 112.31 | 0.49 |
| Pine Labs | 4,634,666 | 105.72 | 0.46 |
| Power Mech Proj. | 510,000 | 105.79 | 0.46 |
| G R Infraproject | 1,037,000 | 100.00 | 0.43 |
| JSW Cement | 8,730,638 | 99.70 | 0.43 |
| Berger Paints | 1,980,000 | 91.65 | 0.40 |
| Tata Comm | 504,040 | 79.16 | 0.34 |
| HDB FINANC SER | 1,094,652 | 77.44 | 0.33 |
| Dixon Technolog. | 61,400 | 64.14 | 0.28 |
| Grindwell Norton | 400,000 | 61.74 | 0.27 |
| Timken India | 215,000 | 63.24 | 0.27 |
| Relaxo Footwear | 1,347,099 | 52.70 | 0.23 |
| Sheela Foam | 955,748 | 49.61 | 0.21 |
| Indian Energy Ex | 2,773,197 | 35.16 | 0.15 |
| Thermax | 95,195 | 27.40 | 0.12 |
| Page Industries | 1,894 | 6.25 | 0.03 |
| Tenneco Clean | 87,618 | 4.58 | 0.02 |
| LG Electronics | 37,433 | 5.48 | 0.02 |
| Interglobe Aviat | 1,141 | 0.52 | 0.00 |
| CCL Products | 4,929 | 0.48 | 0.00 |
| TBILL-91D | 10,000,000 | 98.81 | 0.43 |
| TBILL-182D | 5,000,000 | 49.45 | 0.21 |
| TBILL-364D | 3,000,000 | 28.70 | 0.12 |
| TREPS | 0 | 1,086.50 | 4.69 |
| Net CA & Others | 0 | -84.86 | -0.33 |
| Margin amount for Derivative | 0 | 53.65 | 0.23 |
| Nvidia Corporation | 142,000 | 249.42 | 1.08 |
| Cognizant Technology Solutions Corporation | 325,000 | 245.09 | 1.06 |
