SBI Flexi Cap Fund (IDCW)

SBI Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.52	1.17	3.39	16.95	28.42	15.99	15.56	13.22
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-0.52	1.17	3.39	16.95	28.42	15.99	15.56	13.22

	Dividends	Bonus
Ratio	19.00	0.00
Date	05-03-2018	05-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Kotak Mah. Bank	Banks	6.77	86,64,000.00	1,406.99
Equity	Reliance Industr	Petroleum Products	5.85	41,43,270.00	1,215.64
Equity	ICICI Bank	Banks	5.85	1,05,60,055.00	1,214.83
Equity	HDFC Bank	Banks	4.08	55,75,354.00	847.51
Equity	Infosys	IT - Software	3.30	48,25,000.00	685.42
Equity	M & M	Automobiles	2.46	23,70,000.00	511.06
Equity	Bharti Airtel	Telecom - Services	2.39	37,50,000.00	495.86
Foreign Equity	Cognizant Technology Solutions Corporation	IT - Services	2.38	9,00,000.00	493.70
Equity	Larsen & Toubro	Construction	2.20	12,71,034.00	456.85
Equity	Nuvoco Vistas	Cement & Cement Products	2.07	1,27,10,062.00	430.36
Equity	Torrent Power	Power	1.94	26,90,376.00	403.85
Equity	Hindalco Inds.	Non - Ferrous Metals	1.93	62,18,324.00	400.71
Equity	Carborundum Uni.	Industrial Products	1.92	28,02,000.00	398.53
Equity	ITC	Diversified FMCG	1.90	90,73,668.00	395.29
Equity	Tata Motors	Automobiles	1.87	38,50,000.00	388.04
Equity	Petronet LNG	Gas	1.75	1,17,18,480.00	363.92
Equity	St Bk of India	Banks	1.67	42,00,000.00	347.02
Foreign Equity	Alphabet Inc.	IT - Software	1.61	2,46,000.00	334.44
Equity	ICICI Lombard	Insurance	1.51	18,29,465.00	312.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.50	20,78,000.00	312.14
Equity	Voltas	Consumer Durables	1.49	20,97,742.00	309.36
Equity	Max Healthcare	Healthcare Services	1.46	36,05,899.00	303.00
Equity	CESC	Power	1.44	2,02,79,407.00	298.82
Equity	Sona BLW Precis.	Auto Components	1.43	47,41,804.00	296.53
Equity	Bank of India	Banks	1.42	1,90,94,332.00	296.15
Equity	Jubilant Food.	Leisure Services	1.41	63,09,026.00	292.23
Equity	Colgate-Palmoliv	Personal Products	1.39	10,25,000.00	289.55
Equity	Muthoot Finance	Finance	1.39	16,75,409.00	288.28
Equity	Delhivery	Transport Services	1.36	63,00,000.00	282.87
Equity	United Breweries	Beverages	1.27	12,91,895.00	263.28
Equity	REC Ltd	Finance	1.26	51,50,000.00	261.18
Equity	Container Corpn.	Transport Services	1.18	23,79,910.00	244.65
Equity	SBI Life Insuran	Insurance	1.18	17,00,000.00	244.21
Equity	V-Guard Industri	Consumer Durables	1.16	70,00,000.00	240.10
Equity	AAVAS Financiers	Finance	1.13	14,49,000.00	235.33
Equity	Star Cement	Cement & Cement Products	1.12	98,35,227.00	233.29
Equity	Havells India	Consumer Durables	1.10	13,80,000.00	229.63
Equity	Power Fin.Corpn.	Finance	1.06	50,00,000.00	220.78
Equity	Indian Bank	Banks	0.96	36,49,746.00	200.10
Equity	FSN E-Commerce	Retailing	0.93	1,09,50,000.00	193.54
Equity	Nippon Life Ind.	Capital Markets	0.93	32,68,590.00	192.41
Equity	TCS	IT - Software	0.92	5,00,000.00	191.03
Equity	Page Industries	Textiles & Apparels	0.83	49,665.00	172.75
Equity	K P R Mill Ltd	Textiles & Apparels	0.78	19,14,530.00	162.13
Equity	Bharat Forge	Auto Components	0.73	11,92,000.00	151.53
Foreign Equity	Microsoft Corporation	IT - Software	0.71	45,300.00	147.30
Equity	Tips Industries	Entertainment	0.67	30,27,502.00	139.81
Equity	Indian Energy Ex	Capital Markets	0.60	80,00,000.00	125.04
Equity	TVS Motor Co.	Automobiles	0.59	6,00,000.00	123.60
Equity	Sheela Foam	Consumer Durables	0.59	13,55,748.00	122.61
Equity	Krishna Institu.	Healthcare Services	0.58	5,90,000.00	119.97
Equity	Whirlpool India	Consumer Durables	0.56	7,70,000.00	116.02
Equity	G R Infraproject	Construction	0.55	8,37,000.00	114.64
Equity	Relaxo Footwear	Consumer Durables	0.54	13,47,099.00	112.39
Equity	Hind. Unilever	Diversified FMCG	0.54	5,00,000.00	111.52
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.53	6,45,000.00	110.37
Equity	Cholaman.Inv.&Fn	Finance	0.52	8,98,032.00	107.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.50	7,41,721.00	103.84
Equity	Gokaldas Exports	Textiles & Apparels	0.47	11,22,000.00	98.66
Equity	Godrej Consumer	Personal Products	0.47	8,02,243.00	97.83
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.47	1,38,81,591.00	96.96
Equity	Kajaria Ceramics	Consumer Durables	0.46	8,00,000.00	96.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.46	4,02,473.00	95.16
Equity	DLF	Realty	0.43	10,11,000.00	90.17
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.42	52,00,000.00	87.72
Equity	Timken India	Industrial Products	0.35	2,15,000.00	71.82
Equity	Aether Industri.	Chemicals & Petrochemicals	0.33	8,23,000.00	68.60
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.32	8,80,308.00	65.96
Equity	Doms Industries	Household Products	0.31	3,50,829.00	64.52
Equity	V I P Inds.	Consumer Durables	0.26	10,00,000.00	54.96
Equity	Chalet Hotels	Leisure Services	0.26	6,31,313.00	54.60
Equity	Happy Forgings	Industrial Products	0.25	5,43,000.00	51.16
Equity	EIH	Leisure Services	0.23	10,00,000.00	47.84
Equity	Sai Silks	Retailing	0.20	19,81,959.00	40.64
Equity	Campus Activewe.	Consumer Durables	0.17	14,00,000.00	34.63
Equity	B P C L	Petroleum Products	0.16	5,32,389.00	32.33
Equity	ZF Commercial	Auto Components	0.12	18,115.00	24.80
Equity	RHI Magnesita	Industrial Products	0.12	3,71,840.00	24.18
Equity	Graphite India	Industrial Products	0.10	3,14,150.00	21.25
Equity	Indiamart Inter.	Retailing	0.00	150.00	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.87	0.00	389.36
Net CA & Others	Net CA & Others	-/-	-0.49	0.00	-91.48
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.40	0.00	83.65
Money Market Investments
T Bills	TBILL-91D	-/-	0.10	20,00,000.00	19.76

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