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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.540 | 87.500 | 0.960 |
Shares | 0.600 | 66.910 | 66.310 |
Bonds | 12.810 | 12.810 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.723 | 13.925 |
Price to Book | 1.585 | 1.684 |
Price to Sales | 1.959 | 1.765 |
Price to Cash Flow | 5.274 | 8.132 |
Dividend Yield | 1.666 | 1.579 |
5 Years Earnings Growth | 38.486 | 27.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 27.514 |
Consumer Cyclical | 10.660 | 9.996 |
Energy | 10.010 | 12.012 |
Basic Materials | 9.700 | 11.994 |
Industrials | 9.280 | 8.383 |
Consumer Defensive | 8.320 | 5.178 |
Technology | 7.120 | 7.868 |
Utilities | 5.460 | 4.998 |
Healthcare | 4.080 | 5.316 |
Communication Services | 3.150 | 5.697 |
Real Estate | 1.890 | 1.719 |
Number of long holdings: 230
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 10.36 | 43.973 | +0.05% | |
Reliance Industries | INE002A01018 | 3.87 | 1,394.30 | +1.86% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.38 | 3,591.122 | +0.05% | |
Axis Bank | INE238A01034 | 3.21 | 1,199.10 | +0.53% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.92 | - | - | |
ICICI Bank | INE090A01021 | 2.79 | 1,427.90 | -0.06% | |
HDFC Bank | INE040A01034 | 2.76 | 1,902.50 | -0.92% | |
ITC | INE154A01025 | 2.15 | 425.35 | -0.80% | |
SBI | INE062A01020 | 2.15 | 820.85 | +0.43% | |
Tata Consultancy | INE467B01029 | 1.84 | 3,439.10 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 725.55B | 1.66 | 11.34 | 11.37 | ||
SBI Magnum Balanced Fund Direct Div | 725.55B | 1.82 | 12.09 | 12.32 | ||
SBI Magnum Balanced Fund Direct Gro | 725.55B | 1.82 | 12.09 | 12.40 | ||
SBI Magnum Balanced Fund Regular Gr | 725.55B | 1.66 | 11.34 | 11.45 | ||
SBI Blue Chip Fund Direct Dividend | 493.94B | -1.22 | 13.68 | 12.75 |
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