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Sbi Esg Exclusionary Strategy Fund Direct Growth (0P0000XVJV)

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242.316 +5.840 +2.47%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.33B

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0P0000XVJV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Equity Fund Direct Growth (0P0000XVJV) fund. Our SBI Magnum Equity Fund Direct 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	1.930	2.070	0.140
Shares	97.980	97.980	0.000
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	19.079
Price to Book	2.201	2.266
Price to Sales	2.999	2.752
Price to Cash Flow	20.479	18.984
Dividend Yield	1.343	1.277
5 Years Earnings Growth	12.796	11.599

Sector Allocation

Name	Net %	Category Average
Financial Services	36.320	36.568
Technology	16.830	14.208
Consumer Cyclical	16.080	14.470
Industrials	12.260	12.260
Basic Materials	5.630	5.630
Healthcare	3.610	7.472
Energy	3.360	4.892
Consumer Defensive	3.350	4.706
Utilities	1.490	2.516
Real Estate	1.070	1.070

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.81	1,878.00	+0.70%
ICICI Bank	INE090A01021	8.15	1,356.40	+0.46%
Infosys	INE009A01021	6.80	1,413.10	-0.90%
Axis Bank	INE238A01034	4.51	1,161.30	+4.36%
Larsen & Toubro	INE018A01030	4.49	3,227.70	-0.92%
Kotak Mahindra Bank	INE237A01028	4.30	2,123.40	+0.15%
Tata Consultancy	INE467B01029	3.93	3,273.80	+0.79%
Maruti Suzuki	INE585B01010	3.78	11,664.00	-1.61%
UltraTech Cement	INE481G01011	3.44	11,728.00	+0.08%
Reliance Industries	INE002A01018	3.30	1,239.30	-0.06%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	725.55B	1.66	11.34	11.37
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 Fund Regular Gr	725.55B	1.66	11.34	11.45
SBI Blue Chip Fund Direct Dividend	493.94B	-1.22	13.68	12.75

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