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Sbi Multicap Fund Direct Growth (0P0001OF68)

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17.067 +0.362 +2.16%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

Morningstar Rating:
Total Assets: 200.78B

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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	7.550	7.840	0.290
Shares	91.920	91.920	0.000
Bonds	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.251	20.074
Price to Book	2.464	3.146
Price to Sales	2.620	2.374
Price to Cash Flow	12.200	16.596
Dividend Yield	0.948	1.155
5 Years Earnings Growth	18.314	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	25.812
Consumer Cyclical	20.590	15.175
Basic Materials	15.940	9.615
Industrials	8.880	13.431
Consumer Defensive	7.620	7.392
Healthcare	7.590	7.249
Communication Services	7.390	4.534
Technology	4.030	9.952
Utilities	3.650	3.223
Energy	1.250	5.782

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank	INE237A01028	5.29	2,145.00	+1.99%
Muthoot Finance	INE414G01012	4.10	2,256.40	+1.20%
Hindalco Industries	INE038A01020	3.92	651.95	+3.95%
ICICI Bank	INE090A01021	3.81	1,448.50	+4.29%
Jubilant FoodWorks Ltd	INE797F01020	3.81	696.10	+3.86%
KPR Mill	INE930H01031	3.73	1,181.75	-9.53%
HDFC Bank	INE040A01034	3.53	1,957.20	+3.57%
Bharti Airtel	INE397D01024	3.43	1,870.80	+1.21%
Torrent Power Ltd	INE813H01021	3.35	1,465.20	+6.82%
Blue Star	INE472A01039	3.23	1,624.20	+1.89%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	16.3B	-5.02	15.28	-
INF200KA16P2	12.72B	-13.56	-	-
INF200KB1019	9.94B	2.83	-	-
INF200KA10P5	7.68B	-6.03	-	-

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