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Sbi Esg Exclusionary Strategy Fund Regular Growth (0P00009J47)

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218.875 -1.060 -0.48%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01214

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44B

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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 %	Short %
Cash	1.310	1.330	0.020
Shares	98.590	98.590	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.678	22.766
Price to Book	2.714	2.986
Price to Sales	3.254	2.984
Price to Cash Flow	21.446	23.181
Dividend Yield	1.223	1.137
5 Years Earnings Growth	13.616	12.298

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	32.496
Technology	20.950	17.544
Consumer Cyclical	16.070	14.404
Industrials	11.610	11.610
Basic Materials	5.510	5.510
Healthcare	3.620	6.516
Consumer Defensive	3.500	8.566
Energy	3.280	4.828
Utilities	1.660	1.960

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.94	1,692.50	+0.32%
ICICI Bank	INE090A01021	7.88	1,232.95	-1.36%
Infosys	INE009A01021	7.55	1,815.00	-0.56%
Tata Consultancy	INE467B01029	4.83	3,786.00	+0.17%
Larsen & Toubro	INE018A01030	4.71	3,315.10	+1.20%
Axis Bank	INE238A01034	4.07	1,008.95	-0.81%
Kotak Mahindra Bank	INE237A01028	3.99	1,953.05	-0.89%
UltraTech Cement	INE481G01011	3.63	11,157.25	-1.15%
Maruti Suzuki	INE585B01010	3.62	12,323.45	-0.94%
SBI	INE062A01020	3.39	722.00	-1.06%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Equity.	218.875	-1.060	-0.48%