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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.770 | 89.100 | 1.330 |
Bonds | 12.440 | 12.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 14.618 |
Price to Book | 1.975 | 1.883 |
Price to Sales | 1.889 | 1.935 |
Price to Cash Flow | 9.400 | 9.957 |
Dividend Yield | 1.570 | 1.499 |
5 Years Earnings Growth | 53.213 | 46.409 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.180 | 32.437 |
Consumer Cyclical | 11.330 | 9.681 |
Energy | 10.330 | 10.957 |
Basic Materials | 9.540 | 10.854 |
Industrials | 9.020 | 9.300 |
Technology | 6.790 | 5.589 |
Communication Services | 5.500 | 5.596 |
Consumer Defensive | 5.330 | 2.953 |
Utilities | 4.430 | 4.693 |
Healthcare | 3.830 | 6.083 |
Real Estate | 2.730 | 2.246 |
Number of long holdings: 230
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 9.71 | 43.250 | +0.05% | |
Reliance Industries | INE002A01018 | 4.42 | 1,161.90 | -0.80% | |
Axis Bank | INE238A01034 | 4.03 | 1,001.80 | -0.54% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.17 | 3,529.071 | +0.04% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.77 | - | - | |
ICICI Bank | INE090A01021 | 2.50 | 1,210.40 | +0.35% | |
SBI | INE062A01020 | 2.29 | 716.05 | +2.98% | |
Bharti Airtel | INE397D01024 | 2.06 | 1,575.35 | -1.28% | |
Tata Motors | INE155A01022 | 2.05 | 619.20 | -0.31% | |
HDFC Bank | INE040A01034 | 1.80 | 1,710.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 711.43B | -0.53 | 10.96 | 11.00 | ||
SBI Magnum Balanced Fund Direct Div | 711.43B | -0.47 | 11.73 | 11.95 | ||
SBI Magnum Balanced Fund Direct Gro | 711.43B | -0.47 | 11.73 | 12.02 | ||
SBI Magnum Balanced Fund Regular Gr | 711.43B | -0.53 | 10.96 | 11.08 | ||
SBI Blue Chip Fund Direct Dividend | 491.28B | -1.37 | 13.54 | 12.90 |
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