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Sbi Flexicap Fund Regular Growth (0P00005US8)

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109.950 +0.451 +0.41%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01222

Asset Class: Other

Morningstar Rating:
Total Assets: 217.47B

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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	5.720	6.380	0.660
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.947	23.059
Price to Book	2.952	3.522
Price to Sales	2.878	2.922
Price to Cash Flow	17.990	21.031
Dividend Yield	0.891	1.128
5 Years Earnings Growth	10.794	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	40.400	31.233
Industrials	13.120	12.183
Consumer Cyclical	12.780	13.873
Basic Materials	10.460	8.285
Energy	6.500	5.181
Communication Services	5.290	4.924
Technology	5.240	10.466
Utilities	2.100	3.719
Healthcare	2.090	6.684
Consumer Defensive	2.030	5.118

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.87	1,462.20	+1.61%
HDFC Bank	INE040A01034	8.40	2,014.90	-0.34%
Kotak Mahindra Bank	INE237A01028	6.91	2,207.90	+0.18%
Reliance Industries	INE002A01018	6.13	1,515.40	+1.34%
Larsen & Toubro	INE018A01030	4.39	3,679.20	+0.54%
Maruti Suzuki	INE585B01010	3.82	12,642.00	-0.57%
Bharti Airtel	INE397D01024	3.82	2,027.10	+0.64%
Bajaj Finance Ltd	INE296A01024	3.47	-	-
Muthoot Finance	INE414G01012	3.18	2,570.70	-0.48%
InterGlobe Aviation Ltd	INE646L01027	2.64	5,816.00	+2.19%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	651.72B	2.95	6.84	5.19
SBI Premier Liquid Dir Daily DRIP	651.72B	2.96	5.68	4.87
SBI Premier Liquid Dir Weekly Div	651.72B	2.99	6.96	5.27
SBI Premier Liquid Reg Weekly Div	651.72B	2.95	6.84	5.23
SBI Premier Liquid Inst Growth	651.72B	2.95	6.84	6.20

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