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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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47.438 +0.640 +1.36%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 220.93B

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0P00005US7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Regular Dividend (0P00005US7) fund. Our SBI Magnum Multi Cap Fund Regular Dividend 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	5.010	5.080	0.070
Shares	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	24.492
Price to Book	2.901	3.382
Price to Sales	2.433	2.990
Price to Cash Flow	18.232	22.362
Dividend Yield	1.314	1.253
5 Years Earnings Growth	15.775	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	28.792
Consumer Cyclical	18.160	14.612
Industrials	13.010	11.169
Basic Materials	10.740	8.759
Energy	7.580	5.074
Technology	7.300	10.856
Communication Services	7.080	4.664
Consumer Defensive	5.130	6.555
Healthcare	4.400	7.686
Utilities	2.400	3.793

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.71	1,265.40	+3.47%
ICICI Bank	INE090A01021	4.19	1,278.05	+2.20%
Kotak Mahindra Bank	INE237A01028	3.99	1,761.45	+1.40%
HDFC Bank	INE040A01034	3.99	1,745.60	+0.25%
Larsen & Toubro	INE018A01030	2.99	3,603.50	+3.44%
Infosys	INE009A01021	2.96	1,902.25	+3.72%
Bharti Airtel	INE397D01024	2.74	1,569.30	+2.89%
Mahindra & Mahindra	INE101A01026	2.68	3,012.95	+2.61%
Cognizant A	US1924461023	2.56	79.54	+0.86%
Nuvoco Vistas	INE118D01016	2.03	338.05	+1.05%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	47.438	+0.640	+1.36%