| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 20,625.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 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 | 4.96 | -0.63 | -6.64 | -5.57 | 6.84 | 12.65 | 11.33 | 14.65 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 9,517,750 | 1,105.30 | 5.36 |
| HDFC Bank | 12,749,960 | 932.72 | 4.52 |
| SBI | 9,067,425 | 888.06 | 4.31 |
| ICICI Bank | 6,910,955 | 833.39 | 4.04 |
| Larsen & Toubro | 2,219,697 | 777.80 | 3.77 |
| Kotak Mah. Bank | 20,037,500 | 708.13 | 3.43 |
| Tata Steel | 36,400,000 | 698.37 | 3.39 |
| NTPC | 18,600,000 | 689.41 | 3.34 |
| Reliance Industr | 4,901,667 | 658.74 | 3.19 |
| Eicher Motors | 932,056 | 613.85 | 2.98 |
| Infosys | 3,993,067 | 499.37 | 2.42 |
| Sun Pharma.Inds. | 2,551,650 | 448.38 | 2.17 |
| SBI Life Insuran | 2,368,750 | 421.00 | 2.04 |
| Bajaj Auto | 466,658 | 409.80 | 1.99 |
| Max Financial | 2,711,600 | 404.22 | 1.96 |
| Hindalco Inds. | 4,332,600 | 383.20 | 1.86 |
| Coal India | 8,428,341 | 379.65 | 1.84 |
| O N G C | 13,000,000 | 370.05 | 1.79 |
| Multi Comm. Exc. | 1,450,000 | 346.46 | 1.68 |
| JSW Steel | 2,990,000 | 335.63 | 1.63 |
| Jindal Steel | 2,830,000 | 315.01 | 1.53 |
| Nuvoco Vistas | 10,446,356 | 293.65 | 1.42 |
| Bajaj Finance | 3,626,350 | 290.67 | 1.41 |
| Bank of Baroda | 11,273,457 | 279.13 | 1.35 |
| Shriram Finance | 2,956,600 | 257.85 | 1.25 |
| ICICI Lombard | 1,489,863 | 254.86 | 1.24 |
| Muthoot Finance | 802,357 | 253.55 | 1.23 |
| Biocon | 6,986,253 | 252.13 | 1.22 |
| Cummins India | 514,244 | 231.41 | 1.12 |
| Swiggy | 8,800,000 | 228.84 | 1.11 |
| Vedanta | 3,300,000 | 216.08 | 1.05 |
| HDFC AMC | 960,400 | 212.86 | 1.03 |
| Persistent Syste | 428,134 | 208.81 | 1.01 |
| HCL Technologies | 1,550,000 | 207.95 | 1.01 |
| Maruti Suzuki | 166,058 | 204.35 | 0.99 |
| Ashok Leyland | 13,210,000 | 203.61 | 0.99 |
| Star Cement | 9,835,227 | 199.89 | 0.97 |
| AIA Engineering | 544,951 | 198.18 | 0.96 |
| Bharti Airtel | 1,075,500 | 191.70 | 0.93 |
| Krishna Institu. | 2,886,062 | 179.37 | 0.87 |
| Pearl Global Ind | 1,268,633 | 171.77 | 0.83 |
| Jubilant Food. | 3,750,590 | 162.81 | 0.79 |
| AAVAS Financiers | 1,422,673 | 153.36 | 0.74 |
| V I P Inds. | 4,836,000 | 146.17 | 0.71 |
| Kingfa Science | 345,821 | 144.93 | 0.70 |
| Carborundum Uni. | 1,802,000 | 139.78 | 0.68 |
| Aptus Value Hou. | 7,066,720 | 137.50 | 0.67 |
| ICICI Pru Life | 2,664,004 | 135.74 | 0.66 |
| Sona BLW Precis. | 2,646,570 | 127.43 | 0.62 |
| Ajanta Pharma | 430,000 | 120.62 | 0.58 |
| CCL Products | 1,126,846 | 117.33 | 0.57 |
| M & M | 378,816 | 111.93 | 0.54 |
| V-Guard Industri | 3,500,000 | 110.27 | 0.53 |
| BSE | 377,200 | 101.22 | 0.49 |
| Asian Paints | 465,000 | 100.68 | 0.49 |
| JSW Cement | 8,730,638 | 96.20 | 0.47 |
| Eternal | 4,105,000 | 94.00 | 0.46 |
| Power Mech Proj. | 510,000 | 88.37 | 0.43 |
| G R Infraproject | 1,018,086 | 81.03 | 0.39 |
| Berger Paints | 1,980,000 | 81.18 | 0.39 |
| Pine Labs | 4,634,666 | 72.38 | 0.35 |
| Timken India | 215,000 | 69.34 | 0.34 |
| Grindwell Norton | 400,000 | 54.12 | 0.26 |
| Karur Vysya Bank | 1,835,369 | 53.12 | 0.26 |
| Sheela Foam | 955,748 | 44.45 | 0.22 |
| Thermax | 95,195 | 31.04 | 0.15 |
| Relaxo Footwear | 1,243,431 | 29.58 | 0.14 |
| Fractal Analyt. | 63,770 | 4.84 | 0.02 |
| TBILL-91D | 30,000,000 | 298.44 | 1.44 |
| TBILL-182D | 5,000,000 | 49.89 | 0.24 |
| TBILL-364D | 3,000,000 | 28.99 | 0.14 |
| TREPS | 0 | 661.08 | 3.21 |
| Net CA & Others | 0 | 7.04 | 0.04 |
| Margin amount for Derivative | 0 | 3.65 | 0.02 |
| Microsoft Corporation | 60,500 | 211.98 | 1.03 |
