SBI Flexi Cap Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Flexi Cap Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-05
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 15585.62

NAV Chart of SBI Flexi Cap Fund Growth

Performance (%) of SBI Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 5.44 [1.69] 10.97 31.35 19.46 16.19 13.47
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of SBI Flexi Cap Fund Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 78.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Flexi Cap Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Flexi Cap Fund Growth

In
Name of the Company No of shares
Tata Steel 1346000
Max Healthcare 1922715
Out
Name of the Company No of shares
SBI Cards 2277000
India Pesticides 1902039

Fund Holding of SBI Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.06 9,542,442.00 1,411.71
Equity ICICI Bank Banks 7.91 16,645,935.00 1,232.05
Equity HCL Technologies Software 5.31 6,273,981.00 827.60
Equity Axis Bank Banks 3.81 8,750,049.00 593.73
Equity Infosys Software 3.37 2,783,600.00 525.47
Equity Larsen & Toubro Construction Project 3.36 2,763,000.00 523.84
Equity ITC Consumer Non Durables 3.26 23,335,917.00 508.84
Equity Bharti Airtel Telecom - Services 2.46 5,611,176.00 383.69
Equity Carborundum Uni. Industrial Products 2.18 3,457,000.00 339.36
Equity Hindalco Inds. Non - Ferrous Metals 2.17 7,118,324.00 338.51
Equity Indian Hotels Co Leisure Services 2.08 17,926,696.00 324.03
Foreign Equity Alphabet Inc Software 2.04 14,600.00 317.20
Equity Reliance Industr Petroleum Products 1.99 1,309,000.00 309.99
Equity Power Grid Corpn Power 1.98 15,120,000.00 309.05
Equity Sona BLW Precis. Auto Ancillaries 1.95 4,077,710.00 303.20
Equity Cipla Pharmaceuticals 1.92 3,170,000.00 299.28
Equity GAIL (India) Gas 1.81 21,815,401.00 281.86
Equity Divi's Lab. Pharmaceuticals 1.80 598,700.00 280.08
Equity L & T Infotech Software 1.71 364,187.00 267.02
Equity B P C L Petroleum Products 1.60 6,455,120.00 248.81
Equity SRF Chemicals 1.57 1,014,175.00 245.44
Equity ICICI Pru Life Insurance 1.55 4,307,792.00 241.58
Equity Nuvoco Vistas Cement & Cement Products 1.51 4,720,887.00 235.74
Equity TTK Prestige Consumer Durables 1.51 2,379,340.00 234.77
Equity Page Industries Textile Products 1.45 55,907.00 225.98
Equity Sheela Foam Consumer Durables 1.41 680,018.00 219.55
Equity Rossari Biotech Chemicals 1.35 1,648,008.00 210.47
Equity V-Guard Industri Consumer Durables 1.30 9,125,624.00 202.27
Equity Maruti Suzuki Auto 1.21 253,800.00 188.48
Equity Crompton Gr. Con Consumer Durables 1.19 4,255,450.00 186.15
Equity Relaxo Footwear Consumer Durables 1.14 1,347,099.00 176.93
Foreign Equity Cognizant Technology Solutions Corp Hardware 1.12 264,000.00 174.46
Equity I O C L Petroleum Products 1.11 15,584,347.00 173.77
Equity Narayana Hrudaya Healthcare Services 1.11 2,707,235.00 173.13
Equity Container Corpn. Transportation 1.06 2,697,364.00 165.77
Equity WABCO India Auto Ancillaries 1.06 195,000.00 165.67
Foreign Equity Netflix Entertainment 1.04 35,500.00 161.45
Equity Bharat Forge Industrial Products 1.02 2,275,000.00 158.76
Equity Prism Johnson Cement & Cement Products 1 12,043,325.00 156.38
Equity Interglobe Aviat Transportation 0.98 757,400.00 152.81
Equity Tata Steel Ferrous Metals 0.96 1,346,000.00 149.60
Equity O N G C Oil 0.91 9,950,000.00 141.69
Equity TVS Motor Co. Auto 0.87 2,156,000.00 135.18
Equity Manappuram Fin. Finance 0.84 8,000,000.00 131.68
Equity Muthoot Finance Finance 0.84 879,000.00 131.47
Equity St Bk of India Banks 0.81 2,755,420.00 126.87
Equity PVR Entertainment 0.80 955,001.00 123.99
Equity CreditAcc. Gram. Finance 0.73 1,901,064.00 113.66
Equity Camlin Fine Chemicals 0.71 8,554,216.00 111.29
Equity City Union Bank Banks 0.71 8,210,000.00 110.55
Equity Star Cement Cement & Cement Products 0.60 9,835,227.00 93.73
Equity Max Healthcare Healthcare Services 0.55 1,922,715.00 85.16
Equity K P R Mill Ltd Textile Products 0.34 786,521.00 52.64
Equity Bharti Airtel PP Telecom - Services 0.09 400,798.00 14.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.24 0.00 660.45
Net CA & Others Net CA & Others -/- [0.46] 0.00 [71.37]
 

Key Information of SBI Flexi Cap Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Flexi Cap Fund Growth

Auditors : N/A
Registered Office : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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