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Sbi Flexicap Fund Regular Growth (0P00005US8)

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109.846 -0.363 -0.33%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01222

Asset Class: Other

Morningstar Rating:
Total Assets: 220.11B

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0P00005US8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Flexicap Fund Regular Growth (0P00005US8) fund. Our SBI Flexicap Fund Regular Growth 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	4.320	4.320	0.000
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.398	25.057
Price to Book	2.444	2.423
Price to Sales	2.754	2.819
Price to Cash Flow	13.274	15.711
Dividend Yield	0.899	1.236
5 Years Earnings Growth	12.265	14.237

Sector Allocation

Name	Net %	Category Average
Financial Services	39.210	30.055
Consumer Cyclical	13.720	15.437
Basic Materials	12.390	7.928
Industrials	11.100	11.538
Technology	6.710	11.093
Communication Services	5.700	4.234
Energy	5.110	5.039
Consumer Defensive	2.200	5.579
Healthcare	2.030	6.823
Utilities	1.820	4.228

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.12	977.10	-0.16%
ICICI Bank	INE090A01021	7.27	1,376.20	+0.43%
Kotak Mahindra Bank	INE237A01028	5.39	2,144.60	+1.27%
Reliance Industries	INE002A01018	4.89	1,377.80	+0.76%
Maruti Suzuki	INE585B01010	4.53	15,985.00	-0.17%
Larsen & Toubro	INE018A01030	4.25	3,769.20	+1.06%
Bharti Airtel	INE397D01024	3.84	1,942.00	-0.08%
Bajaj Finance	INE296A01032	3.28	1,024.10	+0.09%
Infosys	INE009A01021	2.83	1,509.30	+0.96%
InterGlobe Aviation Ltd	INE646L01027	2.77	5,724.50	+1.59%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Inst Daily DRIP	638.24B	4.44	6.92	5.17
SBI Premier Liquid Regular Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Reg Daily DRIP	638.24B	4.41	5.66	4.80
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23

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