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Sbi Equity Hybrid Fund Regular Growth (0P00005WEY)

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286.927 -2.846 -0.98%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01107

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.55B

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0P00005WEY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Hybrid Fund Regular Growth (0P00005WEY) fund. Our SBI Equity Hybrid 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	3.220	3.820	0.600
Shares	70.020	70.020	0.000
Bonds	26.400	26.400	0.000
Convertible	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.946	18.076
Price to Book	2.395	2.371
Price to Sales	3.117	2.604
Price to Cash Flow	15.169	12.043
Dividend Yield	0.925	1.385
5 Years Earnings Growth	14.550	29.963

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	31.690
Basic Materials	13.510	6.803
Industrials	13.500	9.921
Technology	8.720	10.312
Consumer Cyclical	7.440	13.235
Communication Services	6.920	4.711
Healthcare	6.600	7.880
Consumer Defensive	4.850	6.264
Energy	3.510	5.733
Utilities	1.970	4.381
Real Estate	0.280	1.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	1,911.20	-0.29%
6.79% Govt Stock 2034	IN0020240126	5.35	-	-
ICICI Bank	INE090A01021	4.27	1,404.80	+0.15%
Bharti Airtel	INE397D01024	4.06	1,817.20	-1.54%
Solar Industries India Ltd	INE343H01029	3.87	12,757.00	-3.70%
Divi's Labs	INE361B01024	3.42	6,012.50	-3.27%
Infosys	INE009A01021	3.25	1,480.20	+0.60%
Shree Cement	INE070A01015	3.24	30,540.00	-0.54%
SBI	INE062A01020	3.19	798.65	-1.81%
Bajaj Finance	INE296A01024	3.08	9,112.00	-2.03%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	725.55B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	725.55B	1.82	12.09	12.40
SBI Magnum Balanced Reg Div Payout	725.55B	1.66	11.34	11.37
SBI Bluechip Fund Regular Dividend	493.94B	-1.39	12.89	11.78
SBI Bluechip Fund Regular Growth	493.94B	-1.39	12.89	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Hybrid.	286.927	-2.846	-0.98%