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Sbi Multicap Fund Direct Growth (0P0001OF68)

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17.633 -0.041 -0.23%

05/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

Morningstar Rating:
Total Assets: 217.25B

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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	5.000	5.120	0.120
Shares	94.460	94.460	0.000
Bonds	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.275	23.522
Price to Book	3.481	3.414
Price to Sales	2.727	2.507
Price to Cash Flow	20.448	17.982
Dividend Yield	0.735	1.128
5 Years Earnings Growth	11.340	16.586

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	25.000
Consumer Cyclical	23.270	15.064
Basic Materials	19.410	9.646
Industrials	7.490	14.164
Communication Services	7.430	4.431
Healthcare	6.420	7.693
Consumer Defensive	4.230	7.229
Utilities	3.100	3.182
Energy	1.100	6.087
Real Estate	0.380	1.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank	INE237A01028	4.66	2,013.50	+0.52%
HDFC Bank	INE040A01034	4.42	1,975.10	-0.13%
KPR Mill	INE930H01031	4.15	1,035.00	-2.50%
Muthoot Finance	INE414G01012	3.99	2,634.00	-0.28%
ICICI Bank	INE090A01021	3.61	1,445.00	+0.04%
Jubilant FoodWorks Ltd	INE797F01020	3.55	632.15	-1.46%
Dalmia Bharat B	INE00R701025	3.20	2,237.30	-0.24%
Bharti Airtel	INE397D01024	3.18	1,935.70	+0.20%
Bajaj Finserv	INE918I01026	3.12	1,921.30	-0.93%
Paradeep Phosphates	INE088F01024	3.05	226.81	+0.04%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	18.03B	1.69	24.03	-
INF200KA16P2	15.26B	0.17	-	-
INF200KB1019	10.4B	9.22	-	-
INF200KA10P5	8.98B	4.02	-	-

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