| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Flexi Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-05 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 22,010.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 2.49 | 1.02 | 11.53 | -1.59 | 11.98 | 18.30 | 12.71 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,779,308 | 1,787.04 | 8.12 |
| ICICI Bank | 11,444,355 | 1,599.69 | 7.27 |
| Kotak Mah. Bank | 6,047,757 | 1,185.54 | 5.39 |
| Reliance Industr | 7,934,540 | 1,076.88 | 4.89 |
| Maruti Suzuki | 674,058 | 997.00 | 4.53 |
| Larsen & Toubro | 2,596,034 | 934.83 | 4.25 |
| Bharti Airtel | 4,470,500 | 844.39 | 3.84 |
| Bajaj Finance | 8,215,850 | 721.23 | 3.28 |
| Infosys | 4,243,400 | 623.61 | 2.83 |
| Interglobe Aviat | 1,078,166 | 608.73 | 2.77 |
| Eicher Motors | 977,000 | 596.26 | 2.71 |
| Nuvoco Vistas | 12,710,062 | 579.64 | 2.63 |
| Tata Steel | 36,400,000 | 562.31 | 2.55 |
| Axis Bank | 5,181,000 | 541.52 | 2.46 |
| Muthoot Finance | 1,777,107 | 468.77 | 2.13 |
| Max Financial | 2,711,600 | 434.45 | 1.97 |
| NTPC | 11,700,000 | 383.23 | 1.74 |
| ICICI Lombard | 2,077,054 | 382.09 | 1.74 |
| Grasim Inds | 1,265,275 | 351.19 | 1.60 |
| M & M | 1,052,404 | 336.72 | 1.53 |
| JSW Steel | 2,990,000 | 306.95 | 1.39 |
| Star Cement | 9,835,227 | 280.45 | 1.27 |
| Cholaman.Inv.&Fn | 1,936,032 | 275.05 | 1.25 |
| United Breweries | 1,291,895 | 239.01 | 1.09 |
| Jubilant Food. | 3,750,590 | 235.44 | 1.07 |
| Asian Paints | 925,000 | 232.97 | 1.06 |
| Britannia Inds. | 384,000 | 223.64 | 1.02 |
| Indus Towers | 6,622,203 | 224.23 | 1.02 |
| Aptus Value Hou. | 7,066,720 | 224.44 | 1.02 |
| AAVAS Financiers | 1,422,673 | 216.27 | 0.98 |
| Sun Pharma.Inds. | 1,347,900 | 214.92 | 0.98 |
| Page Industries | 47,952 | 212.60 | 0.97 |
| Krishna Institu. | 2,950,000 | 213.55 | 0.97 |
| V I P Inds. | 4,836,000 | 202.68 | 0.92 |
| AIA Engineering | 544,951 | 166.55 | 0.76 |
| Carborundum Uni. | 1,802,000 | 164.27 | 0.75 |
| Dixon Technolog. | 90,000 | 150.21 | 0.68 |
| Tata Comm | 850,000 | 131.63 | 0.60 |
| JSW Cement | 8,730,638 | 129.59 | 0.59 |
| V-Guard Industri | 3,500,000 | 127.17 | 0.58 |
| Sona BLW Precis. | 2,646,570 | 117.26 | 0.53 |
| Manappuram Fin. | 4,500,000 | 117.65 | 0.53 |
| Indian Energy Ex | 8,000,000 | 111.84 | 0.51 |
| HDFC Life Insur. | 1,390,932 | 107.39 | 0.49 |
| G R Infraproject | 837,000 | 104.61 | 0.48 |
| Berger Paints | 1,980,000 | 105.53 | 0.48 |
| HDB FINANC SER | 1,094,652 | 85.19 | 0.39 |
| Hind.Aeronautics | 178,273 | 77.24 | 0.35 |
| Sheela Foam | 955,748 | 66.15 | 0.30 |
| Relaxo Footwear | 1,347,099 | 64.34 | 0.29 |
| Grindwell Norton | 400,000 | 62.54 | 0.28 |
| Timken India | 215,000 | 62.10 | 0.28 |
| Aether Industri. | 823,000 | 60.58 | 0.28 |
| Sai Silks | 1,981,959 | 34.93 | 0.16 |
| Thermax | 95,195 | 30.53 | 0.14 |
| ZF Commercial | 18,115 | 25.50 | 0.12 |
| TBILL-91D | 20,000,000 | 198.36 | 0.91 |
| TBILL-182D | 3,000,000 | 29.64 | 0.13 |
| TREPS | 0 | 672.95 | 3.06 |
| Net CA & Others | 0 | 47.07 | 0.16 |
| Margin amount for Derivative | 0 | 3.65 | 0.02 |
| Microsoft Corporation | 57,400 | 255.51 | 1.16 |
| Cognizant Technology Solutions Corporation | 325,000 | 206.29 | 0.94 |
| Epam Systems Inc | 114,400 | 177.25 | 0.81 |
