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Sbi Flexicap Fund Regular Growth (0P00005US8)

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104.585 -0.213 -0.20%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01222

Asset Class: Other

Morningstar Rating:
Total Assets: 210.35B

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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	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	20.440
Price to Book	2.806	2.567
Price to Sales	2.946	2.783
Price to Cash Flow	13.462	17.033
Dividend Yield	0.963	1.202
5 Years Earnings Growth	15.548	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	39.030	31.646
Consumer Cyclical	15.050	13.293
Industrials	9.640	11.317
Technology	8.670	10.975
Basic Materials	7.630	7.725
Communication Services	6.900	4.557
Energy	5.200	5.100
Consumer Defensive	3.070	6.075
Healthcare	2.410	7.172
Utilities	2.390	3.810

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	1,404.80	+0.15%
Kotak Mahindra Bank	INE237A01028	7.47	2,204.40	-0.84%
HDFC Bank	INE040A01034	4.97	1,911.20	-0.29%
Reliance Industries	INE002A01018	4.74	1,300.40	-0.09%
Infosys	INE009A01021	4.37	1,480.20	+0.60%
Maruti Suzuki	INE585B01010	3.69	11,698.00	-1.65%
Bharti Airtel	INE397D01024	3.68	1,817.20	-1.54%
Muthoot Finance	INE414G01012	3.51	2,093.20	-2.66%
Bajaj Finance	INE296A01024	3.49	9,112.00	-2.03%
Mahindra & Mahindra	INE101A01026	3.22	2,864.20	-1.28%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	667.78B	1.81	5.49	4.86
SBI Premier Liquid Dir Weekly Div	667.78B	1.81	6.76	5.26
SBI Premier Liquid Reg Weekly Div	667.78B	1.79	6.65	5.22
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16

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