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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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112.064 -0.320 -0.28%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UG1

Asset Class: Other

Morningstar Rating:
Total Assets: 215.93B

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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	7.680	8.290	0.610
Shares	92.180	92.180	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.718	20.705
Price to Book	3.334	3.144
Price to Sales	3.079	2.821
Price to Cash Flow	17.685	19.568
Dividend Yield	1.020	1.201
5 Years Earnings Growth	15.805	21.687

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	28.813
Consumer Cyclical	16.550	14.457
Technology	10.940	12.459
Industrials	9.090	11.064
Basic Materials	7.640	7.670
Healthcare	6.870	7.976
Communication Services	6.630	4.879
Consumer Defensive	5.250	6.466
Energy	4.970	5.270
Utilities	2.010	3.178

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.88	1,232.95	-1.36%
Infosys	INE009A01021	5.10	1,815.00	-0.56%
Reliance Industries	INE002A01018	4.58	1,228.15	-0.39%
Kotak Mahindra Bank	INE237A01028	4.49	1,953.05	-0.89%
HDFC Bank	INE040A01034	3.99	1,692.50	+0.32%
Mahindra & Mahindra	INE101A01026	3.52	2,669.35	-5.99%
Muthoot Finance	INE414G01012	3.24	2,212.10	-2.82%
Sun Pharma	INE044A01036	3.08	1,643.75	-1.53%
Cognizant A	US1924461023	2.98	84.87	-3.05%
Bharti Airtel	INE397D01024	2.82	1,639.25	-0.26%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	640.19B	0.58	5.18	4.77
SBI Premier Liquid Direct Growth	640.19B	0.59	6.54	6.33
SBI Premier Liquid Dir FortnigD	640.19B	0.59	6.54	5.25
SBI Premier Liquid Reg FortnigD	640.19B	0.58	6.43	5.16
SBI Premier Liquid Dir Daily DRIP	640.19B	0.59	5.28	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	112.064	-0.320	-0.28%