anubhai
Back OfficeSBI Flexi Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 23,555.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.98 | 2.93 | 5.80 | 6.11 | 15.13 | 16.21 | 15.76 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.03 |
| ICICI Bank | 5.86 |
| Infosys | 5.42 |
| Larsen & Toubro | 4.49 |
| Reliance Industr | 4.30 |
| Maruti Suzuki | 4.07 |
| Bharti Airtel | 3.99 |
| Bajaj Finance | 3.62 |
| Kotak Mah. Bank | 3.61 |
| Eicher Motors | 2.93 |
| Axis Bank | 2.81 |
| Interglobe Aviat | 2.70 |
| Tata Steel | 2.60 |
| Muthoot Finance | 2.20 |
| Max Financial | 1.96 |
| Nuvoco Vistas | 1.92 |
| M & M | 1.68 |
| Ashok Leyland | 1.58 |
| JSW Steel | 1.47 |
| Cholaman.Inv.&Fn | 1.43 |
| HDFC Life Insur. | 1.38 |
| ICICI Lombard | 1.25 |
| Hindalco Inds. | 1.22 |
| Asian Paints | 1.13 |
| Indus Towers | 1.13 |
| Jindal Steel | 1.11 |
| Eternal Ltd | 1.05 |
| Sun Pharma.Inds. | 1.05 |
| Jubilant Food. | 0.96 |
| Star Cement | 0.94 |
| AAVAS Financiers | 0.93 |
| United Breweries | 0.93 |
| AIA Engineering | 0.89 |
| Krishna Institu. | 0.86 |
| Aptus Value Hou. | 0.84 |
| V I P Inds. | 0.77 |
| Dixon Technolog. | 0.76 |
| Carborundum Uni. | 0.66 |
| Kingfa Science | 0.64 |
| Sona BLW Precis. | 0.57 |
| Grasim Inds | 0.56 |
| Cummins India | 0.55 |
| Manappuram Fin. | 0.54 |
| V-Guard Industri | 0.51 |
| Pine Labs | 0.49 |
| Indian Energy Ex | 0.47 |
| G R Infraproject | 0.47 |
| Berger Paints | 0.47 |
| JSW Cement | 0.43 |
| Tata Comm | 0.39 |
| HDB FINANC SER | 0.36 |
| Timken India | 0.29 |
| Grindwell Norton | 0.26 |
| Sheela Foam | 0.24 |
| Relaxo Footwear | 0.23 |
| Thermax | 0.12 |
| Page Industries | 0.07 |
| LG Electronics | 0.03 |
| Pearl Global Ind | 0.03 |
| Tenneco Clean | 0.02 |
| CCL Products | 0.00 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.12 |
| TREPS | 4.47 |
| Net CA & Others | 0.07 |
| Margin amount for Derivative | 0.02 |
| Microsoft Corporation | 1.07 |
| Cognizant Technology Solutions Corporation | 0.96 |
| Epam Systems Inc | 0.81 |
