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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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263.586 +0.260 +0.10%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 292.34B

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0P00005WFC Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Regular Dividend Payout (0P00005WFC) fund. Our SBI Magnum Multiplier Fund Regular Dividend Payout 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	3.970	4.190	0.220
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.169	24.807
Price to Book	2.216	3.912
Price to Sales	3.226	2.772
Price to Cash Flow	24.793	29.390
Dividend Yield	0.939	0.990
5 Years Earnings Growth	16.945	18.699

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	25.373
Basic Materials	14.520	9.509
Consumer Cyclical	12.930	16.541
Industrials	12.490	12.811
Technology	9.830	8.753
Healthcare	9.350	8.570
Consumer Defensive	6.460	5.618
Energy	4.000	4.807
Communication Services	3.630	3.311
Utilities	3.330	3.893

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.08	1,692.75	+0.68%
Reliance Industries	INE002A01018	3.84	1,267.60	+1.24%
ICICI Bank	INE090A01021	3.22	1,256.95	+0.26%
SBI	INE062A01020	2.96	804.25	-0.54%
HDFC Asset Management	INE127D01025	2.81	4,278.75	+0.70%
Abbott India	INE358A01014	2.70	27,351.20	-1.01%
Muthoot Finance	INE414G01012	2.67	1,775.85	+0.31%
Infosys	INE009A01021	2.44	1,864.55	-0.21%
Voltas	INE226A01021	2.40	1,708.60	+1.38%
Coforge	INE591G01017	2.21	8,074.00	+0.22%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	654.53B	2.55	4.99	4.79
SBI Premier Liquid Dir Weekly Div	654.53B	6.17	6.25	5.19
SBI Premier Liquid Reg Weekly Div	654.53B	6.07	6.14	5.16
SBI Premier Liquid Inst Growth	654.53B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	654.53B	6.07	6.14	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	263.586	+0.260	+0.10%