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Sbi Multicap Fund Direct Growth (0P0001OF68)

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16.344 -0.003 -0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

Morningstar Rating:
Total Assets: 186.03B

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0P0001OF68 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Multicap Fund Direct Growth (0P0001OF68) fund. Our SBI Multicap Fund Direct 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	6.710	7.760	1.050
Shares	92.740	92.740	0.000
Bonds	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.662	23.575
Price to Book	3.593	3.381
Price to Sales	2.775	2.615
Price to Cash Flow	17.621	20.651
Dividend Yield	0.718	1.128
5 Years Earnings Growth	19.191	17.567

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.400	14.363
Financial Services	19.770	26.509
Industrials	13.780	13.919
Basic Materials	10.710	9.333
Healthcare	8.420	6.615
Communication Services	7.770	4.535
Consumer Defensive	6.090	7.442
Utilities	4.080	3.803
Technology	2.530	11.177
Energy	1.450	6.163

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.86	1,278.05	+2.20%
Kotak Mahindra Bank	INE237A01028	4.35	1,761.45	+1.40%
KPR Mill	INE930H01031	3.97	921.65	-1.37%
Torrent Power Ltd	INE813H01021	3.78	1,517.40	-4.10%
Blue Star	INE472A01039	3.52	1,837.95	+0.12%
Muthoot Finance	INE414G01012	3.42	1,927.35	+1.46%
TVS Motor Company	INE494B01023	3.41	2,414.25	+1.08%
Jubilant FoodWorks Ltd	INE797F01020	3.41	637.65	+4.50%
Hindalco Industries	INE038A01020	3.32	652.10	+0.62%
Bharti Airtel	INE397D01024	3.29	1,569.30	+2.89%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	13.95B	31.29	18.96	-
INF200KA16P2	11.61B	26.30	-	-
INF200KB1019	11.37B	-	-	-
INF200KA10P5	6.72B	22.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Multicap Fund.	16.344	-0.003	-0.02%