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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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44.465 +0.294 +0.67%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1473

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.93B

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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	1.710	1.840	0.130
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	16.623
Price to Book	1.669	1.791
Price to Sales	2.712	3.053
Price to Cash Flow	-	16.611
Dividend Yield	1.075	1.066
5 Years Earnings Growth	9.223	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.296

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	15.79	1,007.00	-0.07%
Kotak Mahindra Bank	INE237A01028	9.38	2,220.10	+1.05%
SBI	INE062A01020	8.76	909.95	+0.23%
Axis Bank	INE238A01034	7.99	1,253.60	+1.32%
ICICI Bank	INE090A01021	6.88	1,364.30	-1.28%
Bajaj Finserv	INE918I01026	5.11	2,176.00	+0.32%
SBI Life Insurance	INE123W01016	4.96	1,848.50	+0.41%
HDFC Life	INE795G01014	4.23	743.60	-0.01%
Muthoot Finance	INE414G01012	3.23	3,182.10	-2.83%
Bajaj Finance	INE296A01032	3.10	1,091.15	+0.43%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Div	772.56B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	772.56B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	772.56B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	524.21B	4.50	15.37	13.61

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