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Sbi Comma Fund Regular Growth (0P00005WF4)

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103.602 +0.829 +0.81%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01339

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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0P00005WF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Comma Fund Regular Growth (0P00005WF4) fund. Our SBI Magnum Comma Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.580	4.460	0.880
Shares	96.010	96.010	0.000
Bonds	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	24.006
Price to Book	1.534	3.384
Price to Sales	0.929	2.318
Price to Cash Flow	8.737	18.731
Dividend Yield	2.334	1.672
5 Years Earnings Growth	32.861	17.339

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.850	15.000
Energy	27.450	14.421
Utilities	9.150	12.446
Consumer Defensive	6.840	12.724
Consumer Cyclical	3.530	22.177
Financial Services	2.190	19.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Steel Ltd	INE081A01020	8.43	158.39	+1.42%
Reliance Industries	INE002A01018	8.34	1,366.50	+0.93%
UltraTech Cement	INE481G01011	5.88	12,730.00	-0.75%
CESC	INE486A01021	4.96	156.81	+0.49%
Oil & Natural Gas	INE213A01029	4.77	239.49	+0.32%
Vedanta	INE205A01025	4.06	431.60	+0.14%
Indian Oil	INE242A01010	3.91	139.62	+0.04%
Power Grid	INE752E01010	3.82	286.70	+2.45%
Balrampur Chini Mills	INE119A01028	3.73	566.85	+4.65%
Nuvoco Vistas	INE118D01016	3.65	458.50	+0.50%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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