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

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48.266 -0.429 -0.88%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 225B

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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	5.100	5.100
Shares	94.770	94.770
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.580	25.836
Price to Book	3.368	3.956
Price to Sales	2.762	2.880
Price to Cash Flow	18.527	21.389
Dividend Yield	0.803	1.075
5 Years Earnings Growth	10.154	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	41.170	31.105
Consumer Cyclical	12.840	13.613
Industrials	12.710	11.893
Basic Materials	9.900	8.065
Energy	6.600	5.761
Technology	5.780	10.598
Communication Services	5.520	4.887
Healthcare	1.990	6.490
Utilities	1.840	3.808
Consumer Defensive	1.650	5.390

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.35	2,004.60	-0.23%
ICICI Bank	INE090A01021	7.35	1,477.10	-0.42%
Reliance Industries	INE002A01018	6.26	1,391.70	-0.80%
Kotak Mahindra Bank	INE237A01028	6.02	2,124.60	-0.82%
Larsen & Toubro	INE018A01030	4.23	3,442.90	-0.99%
Bharti Airtel	INE397D01024	3.99	1,937.90	+0.09%
Maruti Suzuki	INE585B01010	3.71	12,404.00	-1.22%
Muthoot Finance	INE414G01012	3.70	2,660.60	-0.06%
Bajaj Finance	INE296A01032	3.42	913.75	-4.71%
InterGlobe Aviation Ltd	INE646L01027	2.86	5,803.00	-0.70%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	622.08B	3.51	7.00	5.28
SBI Premier Liquid Reg Weekly Div	622.08B	3.47	6.89	5.24
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Multi .	48.266	-0.429	-0.88%
CLIJ	1,266	+6	+0.48%
SZSE 100 Low Vola.	9,239.73	-52.15	-0.56%