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Sbi Multicap Fund Direct Growth (0P0001OF68)

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17.714 +0.039 +0.22%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

Morningstar Rating:
Total Assets: 205.59B

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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	5.410	6.020	0.610
Shares	94.090	94.090	0.000
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.495	21.963
Price to Book	3.230	3.350
Price to Sales	2.638	2.440
Price to Cash Flow	18.931	18.965
Dividend Yield	0.851	1.122
5 Years Earnings Growth	13.569	16.913

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.130	14.954
Financial Services	22.580	25.669
Basic Materials	17.950	9.740
Communication Services	7.690	4.271
Industrials	7.520	14.181
Consumer Defensive	7.040	7.671
Healthcare	7.030	7.282
Utilities	3.080	3.123
Technology	2.790	9.105
Energy	1.190	6.054

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank	INE237A01028	4.72	2,207.90	+0.18%
HDFC Bank	INE040A01034	4.54	2,014.90	-0.34%
KPR Mill	INE930H01031	4.33	1,141.60	+2.20%
ICICI Bank	INE090A01021	3.82	1,462.20	+1.61%
Paradeep Phosphates	INE088F01024	3.76	157.88	-1.66%
Muthoot Finance	INE414G01012	3.56	2,570.70	-0.48%
Jubilant FoodWorks Ltd	INE797F01020	3.51	709.95	-0.17%
Bharti Airtel	INE397D01024	3.43	2,027.10	+0.64%
Hindalco Industries	INE038A01020	3.40	697.35	+0.98%
Divi's Labs	INE361B01024	3.25	6,658.00	+0.63%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	17.25B	-1.69	20.04	-
INF200KA16P2	14.22B	-5.27	-	-
INF200KB1019	10.07B	5.25	-	-
INF200KA10P5	8.47B	-0.09	-	-

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