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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.550 | 85.700 | 0.150 |
Bonds | 14.600 | 14.600 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 13.839 |
Price to Book | 2.055 | 2.076 |
Price to Sales | 2.176 | 1.884 |
Price to Cash Flow | 11.824 | 12.746 |
Dividend Yield | 1.584 | 1.520 |
5 Years Earnings Growth | 35.263 | 26.813 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.160 | 27.948 |
Industrials | 9.060 | 9.560 |
Consumer Cyclical | 9.040 | 9.792 |
Basic Materials | 8.900 | 11.950 |
Technology | 8.080 | 9.095 |
Consumer Defensive | 7.150 | 4.413 |
Energy | 6.700 | 10.189 |
Healthcare | 4.610 | 5.453 |
Utilities | 4.450 | 5.340 |
Communication Services | 3.030 | 5.042 |
Real Estate | 1.810 | 1.847 |
Number of long holdings: 242
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 10.02 | 44.224 | +0.03% | |
HDFC Bank | INE040A01034 | 4.39 | 1,933.60 | +0.71% | |
ICICI Bank | INE090A01021 | 3.60 | 1,449.80 | +0.53% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.27 | 3,614.705 | +0.02% | |
Axis Bank | INE238A01034 | 3.14 | 1,210.10 | +1.82% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.81 | - | - | |
SBI | INE062A01020 | 2.44 | 790.50 | +0.67% | |
Reliance Industries | INE002A01018 | 1.92 | 1,426.80 | +1.23% | |
Tata Consultancy | INE467B01029 | 1.87 | 3,514.60 | +1.08% | |
ITC | INE154A01025 | 1.43 | 436.30 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 740.36B | 4.70 | 13.44 | 12.71 | ||
SBI Magnum Balanced Fund Direct Gro | 740.36B | 4.70 | 13.44 | 12.80 | ||
SBI Magnum Balanced Fund Regular Gr | 740.36B | 4.48 | 12.67 | 11.86 | ||
SBI Magnum Balanced Reg Div Payout | 740.36B | 4.48 | 12.67 | 11.78 | ||
SBI Bluechip Fund Regular Growth | 510.1B | 1.59 | 14.49 | 12.46 |
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