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

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263.910 +3.960 +1.52%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 273.85B

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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	5.420	5.600	0.180
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	19.421
Price to Book	1.797	2.862
Price to Sales	2.991	2.440
Price to Cash Flow	11.860	16.642
Dividend Yield	1.291	1.149
5 Years Earnings Growth	29.671	27.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	26.468
Basic Materials	14.210	9.496
Consumer Cyclical	14.160	16.141
Healthcare	11.290	8.649
Industrials	10.370	12.873
Technology	6.980	8.247
Consumer Defensive	5.820	5.949
Energy	3.480	4.530
Communication Services	2.520	3.627
Utilities	2.440	3.536

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.18	1,961.70	+1.80%
Kotak Mahindra Bank	INE237A01028	4.13	2,268.80	+1.22%
Axis Bank	INE238A01034	3.45	1,216.80	-0.51%
Reliance Industries	INE002A01018	3.29	1,291.20	-0.33%
Shree Cement	INE070A01015	3.01	30,910.00	-0.79%
Abbott India	INE358A01014	2.87	31,015.00	+0.32%
ICICI Bank	INE090A01021	2.68	1,416.50	+0.48%
HDFC Asset Management	INE127D01025	2.61	4,509.60	+1.12%
Alkem Laboratories Ltd	INE540L01014	2.45	5,013.60	+0.26%
SBI	INE062A01020	2.41	822.40	+0.70%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31

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