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Sbi Esg Exclusionary Strategy Fund Regular Growth (0P00009J47)

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237.828 -1.604 -0.67%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01214

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66B

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0P00009J47 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Equity Fund Regular Growth (0P00009J47) fund. Our SBI Magnum Equity 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 %
Cash	4.110	4.110
Shares	95.800	95.800
Bonds	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.577	23.280
Price to Book	2.816	2.786
Price to Sales	3.320	3.145
Price to Cash Flow	25.469	24.201
Dividend Yield	1.169	1.132
5 Years Earnings Growth	10.586	10.296

Sector Allocation

Name	Net %	Category Average
Financial Services	36.820	36.444
Industrials	15.280	15.280
Consumer Cyclical	15.250	15.064
Technology	12.690	11.692
Basic Materials	6.070	6.070
Healthcare	4.210	4.838
Energy	3.620	2.996
Consumer Defensive	3.360	4.590
Utilities	1.610	4.230
Real Estate	1.080	3.058

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.86	1,964.60	-1.34%
ICICI Bank	INE090A01021	8.59	1,436.40	-0.66%
Infosys	INE009A01021	5.09	1,487.50	-0.59%
Larsen & Toubro	INE018A01030	4.70	3,595.80	-0.47%
Axis Bank	INE238A01034	4.32	1,070.90	-0.74%
UltraTech Cement	INE481G01011	3.78	12,589.00	-2.18%
Maruti Suzuki	INE585B01010	3.63	14,349.00	+0.48%
Kotak Mahindra Bank	INE237A01028	3.61	1,986.60	-1.55%
Reliance Industries	INE002A01018	3.47	1,409.20	-1.09%
SBI	INE062A01020	3.42	816.25	-1.14%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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