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

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45.320 -0.077 -0.17%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 200.3B

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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 %
Cash	8.300	8.300
Shares	91.560	91.560
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.310	18.978
Price to Book	2.661	2.438
Price to Sales	2.944	2.662
Price to Cash Flow	14.579	15.105
Dividend Yield	1.017	1.270
5 Years Earnings Growth	16.285	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	37.380	31.306
Consumer Cyclical	17.130	14.531
Technology	11.250	11.635
Basic Materials	7.500	7.513
Industrials	6.530	10.161
Communication Services	6.390	5.004
Healthcare	5.330	7.471
Energy	5.130	5.219
Consumer Defensive	3.180	6.113
Utilities	0.180	3.553

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.20	1,348.35	+0.88%
Kotak Mahindra Bank	INE237A01028	6.88	2,171.20	+2.00%
Infosys	INE009A01021	4.93	1,570.65	-2.05%
Reliance Industries	INE002A01018	4.68	1,275.10	-0.24%
HDFC Bank	INE040A01034	4.39	1,828.20	+0.16%
Maruti Suzuki	INE585B01010	4.02	11,522.15	-1.70%
Bajaj Finance	INE296A01024	3.50	8,945.60	-0.65%
Muthoot Finance	INE414G01012	3.30	2,382.90	+1.92%
Mahindra & Mahindra	INE101A01026	3.28	2,665.80	-2.46%
Bharti Airtel	INE397D01024	2.94	1,733.40	+0.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Multi .	45.320	-0.077	-0.17%
UNIQA Wachstum VT	18.260	-0.050	-0.27%
Fidelity Emerging.	16.404	-0.317	-1.90%
Bernstein Interme.	11.28	+0.07	+0.62%
SBI Magnum Multi .	112.759	-0.188	-0.17%
Rydex Leisure Fun.	81.100	-2.190	-2.63%