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

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48.896 +0.050 +0.10%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01230

Asset Class: Other

Morningstar Rating:
Total Assets: 221.17B

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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	7.130	7.130
Shares	92.740	92.740
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.902	25.239
Price to Book	2.844	3.161
Price to Sales	2.792	2.808
Price to Cash Flow	19.843	19.686
Dividend Yield	0.870	1.183
5 Years Earnings Growth	9.561	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	40.060	30.706
Consumer Cyclical	13.110	14.070
Industrials	11.980	11.853
Basic Materials	11.770	8.104
Technology	5.940	10.555
Energy	5.380	5.239
Communication Services	5.340	4.605
Consumer Defensive	2.310	5.605
Healthcare	2.200	6.979
Utilities	1.910	4.251

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.57	1,970.00	-1.06%
ICICI Bank	INE090A01021	7.67	1,440.90	-0.35%
Kotak Mahindra Bank	INE237A01028	5.60	1,995.00	-1.13%
Reliance Industries	INE002A01018	4.99	1,415.00	-0.69%
Larsen & Toubro	INE018A01030	4.27	3,593.90	-0.52%
Bharti Airtel	INE397D01024	3.87	1,929.30	-0.03%
Maruti Suzuki	INE585B01010	3.84	14,320.00	+0.28%
Bajaj Finance	INE296A01032	3.27	896.35	+0.08%
InterGlobe Aviation Ltd	INE646L01027	2.88	6,100.00	+0.02%
Tata Steel Ltd	INE081A01020	2.60	159.24	-1.41%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	684.43B	3.93	5.66	4.80
SBI Premier Liquid Reg Weekly Div	684.43B	3.96	6.92	5.23
SBI Premier Liquid Regular Growth	684.43B	3.96	6.92	6.16
SBI Premier Liquid Direct Growth	622.08B	4.01	7.03	6.25
SBI Premier Liquid Dir FortnigD	622.08B	4.01	7.03	5.28

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