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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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37.111 +0.250 +0.68%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1473

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.22B

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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	17.600	19.220	1.620
Shares	82.330	82.330	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	13.622
Price to Book	1.864	1.834
Price to Sales	3.341	2.937
Price to Cash Flow	-	4,419.040
Dividend Yield	1.406	1.172
5 Years Earnings Growth	18.594	15.882

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.023

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.97	1,255.55	+0.22%
HDFC Bank	INE040A01034	13.43	1,690.95	-0.46%
Kotak Mahindra Bank	INE237A01028	9.85	1,903.10	+0.09%
SBI	INE062A01020	4.51	766.00	-0.89%
Muthoot Finance	INE414G01012	4.41	2,182.45	-3.38%
Nippon India	INE298J01013	3.11	582.15	-0.28%
Aavas Financiers	INE216P01012	2.33	1,688.60	-1.41%
Punjab National Bank	INE160A01022	2.20	99.35	-1.83%
Karur Vysya Bank	INE036D01028	2.18	236.67	-0.65%
Cholamandalam Financial	INE149A01033	2.02	1,520.75	+0.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Banking & Fin.	37.111	+0.250	+0.68%