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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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43.321 +0.133 +0.31%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1473

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.99B

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0P00015HLL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Regular Growth (0P00015HLL) fund. Our SBI Banking & Financial Services Regular 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	3.180	4.700	1.520
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	13.305
Price to Book	1.930	1.920
Price to Sales	3.258	3.225
Price to Cash Flow	-	29.793
Dividend Yield	1.157	1.118
5 Years Earnings Growth	8.833	11.558

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.597

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	26.78	2,014.90	-0.34%
ICICI Bank	INE090A01021	10.91	1,462.20	+1.61%
Axis Bank	INE238A01034	9.37	1,225.10	-0.68%
Kotak Mahindra Bank	INE237A01028	9.32	2,207.90	+0.18%
Max Financial	INE180A01020	4.36	1,641.10	+0.42%
HDFC Life	INE795G01014	4.15	806.95	+0.94%
Muthoot Finance	INE414G01012	3.84	2,570.70	-0.48%
Bank of Baroda Ltd	INE028A01039	2.80	241.33	+0.83%
SBI Cards	INE018E01016	2.48	991.35	+1.65%
Nippon India	INE298J01013	2.43	783.75	-1.46%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	756.39B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	756.39B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	756.39B	7.20	14.77	12.01
SBI Magnum Balanced Reg Div Payout	756.39B	7.20	14.77	11.92
SBI Bluechip Fund Regular Dividend	522.51B	4.00	16.37	12.41

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