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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.540 | 0.000 |
Shares | 38.280 | 38.280 | 0.000 |
Bonds | 35.740 | 35.740 | 0.000 |
Other | 16.430 | 16.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.059 | 18.476 |
Price to Book | 2.656 | 4.366 |
Price to Sales | 1.732 | 2.110 |
Price to Cash Flow | 13.937 | 15.167 |
Dividend Yield | 1.366 | 1.602 |
5 Years Earnings Growth | 21.331 | 20.123 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 28.738 |
Consumer Cyclical | 18.960 | 14.527 |
Industrials | 11.420 | 8.468 |
Technology | 10.810 | 8.414 |
Basic Materials | 9.490 | 6.320 |
Utilities | 6.960 | 6.739 |
Healthcare | 5.560 | 8.118 |
Real Estate | 5.430 | 2.115 |
Energy | 3.800 | 9.426 |
Consumer Defensive | 3.000 | 8.012 |
Communication Services | 1.590 | 4.210 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Gold | INF200KA16D8 | 11.25 | 63.64 | -0.08% | |
Nippon India Silver | INF204KC1402 | 3.77 | 84.96 | -0.49% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.67 | - | - | |
Infopark Properties Limited | INE0KZX07023 | 2.84 | - | - | |
Small Business Fincredit India Private Limited | INE423Y07112 | 2.20 | - | - | |
Embassy Office | INE041025011 | 1.97 | 379.76 | -1.38% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.81 | - | - | |
Bharti Telecom Limited | INE403D08124 | 1.77 | - | - | |
Hdb Financial Services Limited | INE756I07EO2 | 1.77 | - | - | |
ZF Commercial Vehicle Control Systems India | INE342J01019 | 1.75 | 16,274.00 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 730.78B | 15.93 | 14.67 | 14.43 | ||
SBI Magnum Balanced Fund Direct Gro | 730.78B | 15.93 | 14.67 | 14.51 | ||
SBI Magnum Balanced Fund Regular Gr | 730.78B | 15.47 | 13.88 | 13.55 | ||
SBI Magnum Balanced Reg Div Payout | 730.78B | 15.47 | 13.88 | 13.47 | ||
SBI Blue Chip Fund Direct Growth | 512.44B | 17.41 | 18.34 | 15.78 |
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