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SBI Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Jan 2023 74.66 0.45
(0.61%)

Asset Type

Asset Allocation
Derivatives 0.46
Equity 93.44
Foreign Equity 3.22
Reverse Repo 4.57
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 7,235,354 1178.02 7.29 7.46
St Bk of India Banks 16,138,901 990.44 6.13 -8.61
ICICI Bank Banks 10,795,055 961.68 5.95 -6.83
ITC Diversified FMCG 26,140,000 866.67 5.36 3.45
Axis Bank Banks 7,315,706 683.10 4.23 -1.67
Reliance Industr Petroleum Products 2,638,270 672.02 4.16 -7.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 3.20
Automobiles 3.40
Banks 27.31
Beverages 1.04
Cement & Cement Products 2.37
Chemicals & Petrochemicals 2.58
Construction 3.14
Consumer Durables 4.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 1.03
Axis Bank 4.23
B P C L 1.01
Bajaj Finance 1.78
Bandhan Bank 1.01
Bank of Baroda 2.70
Bharat Forge 1.18
Bharti Airtel 1.97
.