SBI Flexi Cap Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.39	3.44	2.24	12.68	28.99	16.04	14.69	13.05
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.39	3.44	2.24	12.68	28.99	16.04	14.69	13.05

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.07	41,43,270.00	1,231.26
Equity	ICICI Bank	Banks	5.69	1,05,60,055.00	1,154.53
Equity	Kotak Mah. Bank	Banks	5.43	61,64,000.00	1,100.58
Equity	Infosys	IT - Software	3.56	48,25,000.00	722.81
Equity	HDFC Bank	Banks	2.91	40,75,354.00	590.07
Foreign Equity	Cognizant Technology Solutions Corporation	IT - Services	2.71	9,00,000.00	549.94
Equity	Larsen & Toubro	Construction	2.36	12,71,034.00	478.40
Equity	Bharti Airtel	Telecom - Services	2.27	37,50,000.00	460.73
Equity	M & M	Automobiles	2.25	23,70,000.00	455.36
Equity	Nuvoco Vistas	Cement & Cement Products	1.92	1,27,10,062.00	389.18
Equity	ITC	Diversified FMCG	1.92	90,73,668.00	388.67
Equity	Tata Motors	Automobiles	1.88	38,50,000.00	382.23
Equity	Torrent Power	Power	1.80	26,90,376.00	365.34
Equity	REC Ltd	Finance	1.78	80,00,000.00	360.80
Equity	Carborundum Uni.	Industrial Products	1.75	28,02,000.00	355.39
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	62,18,324.00	348.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.66	20,78,000.00	336.75
Equity	Sona BLW Precis.	Auto Components	1.65	47,41,804.00	334.75
Foreign Equity	Alphabet Inc.	IT - Software	1.53	2,46,000.00	309.56
Equity	Petronet LNG	Gas	1.52	1,17,18,480.00	308.43
Equity	ICICI Lombard	Insurance	1.52	18,29,465.00	308.17
Equity	Max Healthcare	Healthcare Services	1.46	36,05,899.00	295.65
Equity	Jubilant Food.	Leisure Services	1.40	63,09,026.00	283.18
Equity	Delhivery	Transport Services	1.38	63,00,000.00	280.70
Equity	Colgate-Palmoliv	Personal Products	1.37	10,25,000.00	277.81
Equity	Bank of India	Banks	1.29	1,90,94,332.00	261.69
Equity	SBI Life Insuran	Insurance	1.26	17,00,000.00	255.04
Equity	Muthoot Finance	Finance	1.22	16,75,409.00	248.04
Equity	CESC	Power	1.22	2,02,79,407.00	246.70
Equity	V-Guard Industri	Consumer Durables	1.14	70,00,000.00	231.94
Equity	Voltas	Consumer Durables	1.14	20,97,742.00	231.50
Equity	United Breweries	Beverages	1.11	12,91,895.00	224.27
Equity	Star Cement	Cement & Cement Products	1.10	98,35,227.00	223.80
Equity	ZF Commercial	Auto Components	1.08	1,44,341.00	219.12
Equity	Container Corpn.	Transport Services	1.04	23,79,910.00	209.93
Equity	Havells India	Consumer Durables	1.03	13,80,000.00	209.07
Equity	HDFC AMC	Capital Markets	1.03	5,53,913.00	207.94
Equity	DLF	Realty	1.02	23,00,000.00	206.31
Equity	Power Fin.Corpn.	Finance	0.96	50,00,000.00	195.13
Equity	TCS	IT - Software	0.96	5,00,000.00	193.81
Equity	AAVAS Financiers	Finance	0.94	14,49,000.00	190.64
Equity	FSN E-Commerce	Retailing	0.87	1,09,50,000.00	177.34
Equity	Page Industries	Textiles & Apparels	0.84	49,665.00	171.10
Equity	K P R Mill Ltd	Textiles & Apparels	0.79	19,14,530.00	159.38
Foreign Equity	Microsoft Corporation	IT - Software	0.78	45,300.00	158.90
Equity	Nippon Life Ind.	Capital Markets	0.76	32,68,590.00	154.00
Equity	St Bk of India	Banks	0.74	20,00,000.00	150.47
Equity	Tips Industries	Entertainment	0.69	30,27,502.00	139.46
Equity	Indian Bank	Banks	0.68	26,35,842.00	137.25
Equity	Bharat Forge	Auto Components	0.66	11,92,000.00	134.65
Equity	TVS Motor Co.	Automobiles	0.64	6,00,000.00	129.11
Equity	Sheela Foam	Consumer Durables	0.63	13,55,748.00	127.94
Equity	Krishna Institu.	Healthcare Services	0.60	5,90,000.00	121.50
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.59	6,45,000.00	119.02
Equity	Hind. Unilever	Diversified FMCG	0.56	5,00,000.00	113.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	7,41,721.00	111.03
Equity	Relaxo Footwear	Consumer Durables	0.54	13,47,099.00	110.10
Equity	G R Infraproject	Construction	0.54	8,37,000.00	109.50
Equity	Indian Energy Ex	Capital Markets	0.53	80,00,000.00	107.48
Equity	Godrej Consumer	Personal Products	0.50	8,02,243.00	100.42
Equity	Whirlpool India	Consumer Durables	0.46	7,70,000.00	94.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.46	4,02,473.00	92.60
Equity	Kajaria Ceramics	Consumer Durables	0.46	8,00,000.00	92.39
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.45	1,38,81,591.00	92.17
Equity	Life Insurance	Insurance	0.44	9,79,980.00	89.78
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.41	52,00,000.00	83.12
Equity	Gokaldas Exports	Textiles & Apparels	0.39	11,22,000.00	79.20
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.38	11,25,158.00	76.17
Equity	Canara Bank	Banks	0.36	12,50,993.00	72.69
Equity	Aether Industri.	Chemicals & Petrochemicals	0.32	8,23,000.00	64.28
Equity	Timken India	Industrial Products	0.30	2,15,000.00	61.48
Equity	Doms Industries	Household Products	0.27	3,50,829.00	54.93
Equity	V I P Inds.	Consumer Durables	0.26	10,00,000.00	52.55
Equity	Happy Forgings	Industrial Products	0.24	5,43,000.00	48.32
Equity	EIH	Leisure Services	0.22	10,00,000.00	44.95
Equity	Sai Silks	Retailing	0.20	19,81,959.00	39.72
Equity	Indiamart Inter.	Retailing	0.19	1,46,550.00	38.77
Equity	Campus Activewe.	Consumer Durables	0.15	14,00,000.00	30.03
Equity	RHI Magnesita	Industrial Products	0.10	3,71,840.00	20.55
Equity	Graphite India	Industrial Products	0.09	3,14,150.00	18.96
Equity	Cholaman.Inv.&Fn	Finance	0.06	1,08,891.00	12.59
Equity	Uno Minda	Auto Components	0.05	1,46,515.00	10.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.48	0.00	502.77
Net CA & Others	Net CA & Others	-/-	1.21	0.00	251.88
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.41	0.00	83.65
Money Market Investments
T Bills	TBILL-182D	-/-	0.10	20,00,000.00	19.96

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