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Sbi Large Cap Fund Regular Growth (0P00005WF0)

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92.226 +0.400 +0.44%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01180

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.21B

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0P00005WF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Bluechip Fund Regular Growth (0P00005WF0) fund. Our SBI Bluechip Fund 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	2.520	2.520	0.000
Shares	97.480	98.500	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.052	21.399
Price to Book	2.307	2.529
Price to Sales	2.853	2.717
Price to Cash Flow	18.194	15.159
Dividend Yield	1.334	1.380
5 Years Earnings Growth	20.677	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	33.334
Consumer Cyclical	13.560	13.944
Consumer Defensive	11.810	7.166
Basic Materials	11.290	6.474
Industrials	7.640	9.137
Energy	7.620	7.479
Healthcare	5.760	5.977
Technology	5.500	10.284
Communication Services	2.670	4.396
Utilities	0.970	3.207

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.33	965.15	-0.01%
ICICI Bank	INE090A01021	7.73	1,365.20	-0.50%
Reliance Industries	INE002A01018	7.51	1,363.40	-0.39%
Larsen & Toubro	INE018A01030	5.08	3,733.10	+1.71%
Infosys	INE009A01021	4.09	1,446.60	+0.06%
Asian Paints	INE021A01026	3.99	2,357.80	+0.94%
Eicher Motors	INE066A01021	3.59	6,941.00	-1.15%
Kotak Mahindra Bank	INE237A01028	3.44	2,100.50	+1.80%
Britannia Industries	INE216A01030	3.41	5,992.50	+0.44%
Divi's Labs	INE361B01024	3.20	5,866.00	+2.73%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53

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