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

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46.043 +0.684 +1.51%

17/04 - 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 %	Short %
Cash	8.940	8.940	0.000
Shares	91.060	91.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	20.310
Price to Book	2.806	2.545
Price to Sales	2.946	2.785
Price to Cash Flow	13.462	16.854
Dividend Yield	0.963	1.216
5 Years Earnings Growth	15.548	18.880

Sector Allocation

Name	Net %	Category Average
Financial Services	39.030	31.501
Consumer Cyclical	15.050	13.438
Industrials	9.640	11.169
Technology	8.670	11.165
Basic Materials	7.630	7.629
Communication Services	6.900	4.612
Energy	5.200	5.057
Consumer Defensive	3.070	6.041
Healthcare	2.410	7.247
Utilities	2.390	3.773

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 %
ICICI Bank	INE090A01021	9.81	1,409.80	+0.22%
Kotak Mahindra Bank	INE237A01028	7.47	2,241.40	+2.44%
HDFC Bank	INE040A01034	4.97	1,927.10	+1.07%
Reliance Industries	INE002A01018	4.74	1,295.50	+1.65%
Infosys	INE009A01021	4.37	1,451.00	+2.22%
Maruti Suzuki	INE585B01010	3.69	11,745.00	+0.43%
Bharti Airtel	INE397D01024	3.68	1,883.40	-0.30%
Muthoot Finance	INE414G01012	3.51	2,203.60	+4.36%
Bajaj Finance	INE296A01024	3.49	9,273.50	+1.21%
Mahindra & Mahindra	INE101A01026	3.22	2,764.00	+3.16%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31
SBI Premier Liquid Dir FortnigD	667.78B	1.81	6.76	5.26
SBI Premier Liquid Reg FortnigD	667.78B	1.79	6.65	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	1.81	5.49	4.86

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