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SBI Flexicap Fund Direct Growth (0P0000XVL2)

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125.748 +0.323 +0.26%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UG1

Asset Class: Other

Morningstar Rating:
Total Assets: 225.04B

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0P0000XVL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Direct Growth (0P0000XVL2) fund. Our SBI Magnum Multi Cap 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	3.170	3.690	0.520
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.824	25.383
Price to Book	2.485	2.448
Price to Sales	2.622	2.874
Price to Cash Flow	12.952	15.454
Dividend Yield	0.918	1.224
5 Years Earnings Growth	12.207	14.044

Sector Allocation

Name	Net %	Category Average
Financial Services	38.660	30.058
Basic Materials	13.830	8.070
Consumer Cyclical	13.300	15.704
Industrials	12.590	11.774
Technology	6.280	10.977
Communication Services	5.520	4.306
Energy	4.970	5.146
Healthcare	1.930	7.051
Utilities	1.830	4.355
Consumer Defensive	1.070	5.317

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.94	989.00	+0.24%
ICICI Bank	INE090A01021	6.86	1,373.20	-0.92%
Reliance Industries	INE002A01018	4.81	1,519.00	+0.54%
Kotak Mahindra Bank	INE237A01028	4.54	2,082.80	+0.37%
Maruti Suzuki	INE585B01010	4.30	15,699.00	-0.32%
Larsen & Toubro	INE018A01030	4.22	4,005.00	+0.06%
Bharti Airtel	INE397D01024	3.73	2,096.80	+0.24%
Bajaj Finance	INE296A01032	3.65	1,017.00	+1.15%
Eicher Motors	INE066A01021	3.04	6,696.00	-2.32%
Tata Steel Ltd	INE081A01020	2.73	174.00	-1.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	569.29B	5.41	6.93	5.19
SBI Premier Liquid Direct Growth	569.29B	5.50	7.04	6.19
SBI Premier Liquid Dir FortnigD	569.29B	5.50	7.04	5.28
SBI Premier Liquid Reg Daily DRIP	569.29B	5.33	5.65	4.80
SBI Premier Liquid Dir Daily DRIP	569.29B	5.41	5.74	4.87

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