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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 | 13.834 |
Price to Book | 2.055 | 2.156 |
Price to Sales | 2.176 | 1.897 |
Price to Cash Flow | 11.824 | 13.829 |
Dividend Yield | 1.584 | 1.504 |
5 Years Earnings Growth | 35.263 | 26.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.160 | 27.796 |
Industrials | 9.060 | 9.708 |
Consumer Cyclical | 9.040 | 9.652 |
Basic Materials | 8.900 | 11.956 |
Technology | 8.080 | 9.058 |
Consumer Defensive | 7.150 | 4.423 |
Energy | 6.700 | 9.869 |
Healthcare | 4.610 | 5.652 |
Utilities | 4.450 | 5.356 |
Communication Services | 3.030 | 5.270 |
Real Estate | 1.810 | 1.892 |
Number of long holdings: 242
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 10.02 | 44.437 | +0.16% | |
HDFC Bank | INE040A01034 | 4.39 | 1,978.70 | +1.49% | |
ICICI Bank | INE090A01021 | 3.60 | 1,459.70 | +0.34% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.27 | 3,632.858 | +0.20% | |
Axis Bank | INE238A01034 | 3.14 | 1,194.60 | +3.07% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.81 | - | - | |
SBI | INE062A01020 | 2.44 | 813.05 | +0.87% | |
Reliance Industries | INE002A01018 | 1.92 | 1,443.50 | +0.08% | |
Tata Consultancy | INE467B01029 | 1.87 | 3,384.20 | +0.39% | |
ITC | INE154A01025 | 1.43 | 421.05 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 740.36B | 7.20 | 14.77 | 11.92 | ||
SBI Magnum Balanced Fund Direct Div | 740.36B | 7.49 | 15.54 | 12.86 | ||
SBI Magnum Balanced Fund Direct Gro | 740.36B | 7.49 | 15.54 | 12.94 | ||
SBI Magnum Balanced Fund Regular Gr | 740.36B | 7.20 | 14.77 | 12.01 | ||
SBI Blue Chip Fund Direct Dividend | 510.1B | 4.29 | 17.19 | 13.38 |
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