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Sbi Flexicap Fund Regular Growth (0P00005US8)

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107.200 +1.431 +1.35%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01222

Asset Class: Other

Morningstar Rating:
Total Assets: 216.61B

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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	6.720	8.280	1.560
Shares	93.280	93.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.709	20.895
Price to Book	2.774	3.006
Price to Sales	3.084	2.874
Price to Cash Flow	13.701	19.219
Dividend Yield	0.869	1.156
5 Years Earnings Growth	15.174	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	41.640	31.851
Consumer Cyclical	15.050	13.492
Industrials	9.110	11.171
Basic Materials	8.130	7.912
Communication Services	7.110	4.834
Energy	6.530	5.457
Technology	4.870	10.461
Consumer Defensive	3.150	5.805
Utilities	2.250	4.197
Healthcare	2.180	6.916

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	9.85	1,459.70	+0.34%
HDFC Bank	INE040A01034	8.34	1,978.70	+1.49%
Kotak Mahindra Bank	INE237A01028	7.38	2,073.40	+1.64%
Reliance Industries	INE002A01018	6.09	1,443.50	+0.08%
Bharti Airtel	INE397D01024	3.85	1,870.20	-0.46%
Maruti Suzuki	INE585B01010	3.81	12,462.00	+2.77%
Mahindra & Mahindra	INE101A01026	3.43	3,106.50	+2.13%
Bajaj Finance	INE296A01024	3.28	9,371.50	+4.90%
Muthoot Finance	INE414G01012	3.10	2,446.20	+6.61%
InterGlobe Aviation Ltd	INE646L01027	2.61	5,480.50	-0.03%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	674.76B	2.95	6.84	6.20
SBI Premier Liquid Inst Daily DRIP	674.76B	2.95	6.84	5.17
SBI Premier Liquid Regular Growth	674.76B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	674.76B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	674.76B	2.99	6.96	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Flexicap Fund.	107.200	+1.431	+1.35%
MFS Variable Insu.	15.640	+0.080	+0.51%
Franklin European.	32.99	0.00	0.00%
Lion-Phillip S-RE.	0.777	+0.007	+0.91%
Cambiar Small Cap.	16.06	+0.24	+1.52%
Fidelity Balanced.	8.134	-0.006	-0.07%
BOCHK Greater Bay.	10.35	-0.03	-0.29%
Capricorn High Yi.	1.090	0.000	0.01%