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

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271.566 +1.152 +0.43%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 301.33B

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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	5.060	5.470	0.410
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.564	19.420
Price to Book	2.179	3.076
Price to Sales	3.049	2.524
Price to Cash Flow	17.795	19.331
Dividend Yield	1.286	1.073
5 Years Earnings Growth	26.745	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	26.844
Consumer Cyclical	14.130	16.175
Basic Materials	13.580	9.084
Healthcare	10.520	8.575
Industrials	9.860	12.602
Technology	7.500	8.034
Consumer Defensive	5.980	5.892
Energy	3.730	5.011
Utilities	2.480	3.560
Communication Services	1.990	3.879

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.41	1,949.60	+0.43%
Kotak Mahindra Bank	INE237A01028	4.10	2,039.90	-0.31%
Axis Bank	INE238A01034	3.62	1,159.00	-1.02%
Reliance Industries	INE002A01018	3.54	1,442.40	+1.33%
SBI	INE062A01020	3.01	806.00	-0.06%
Shree Cement	INE070A01015	2.86	29,515.00	+0.25%
HDFC Asset Management	INE127D01025	2.77	4,885.80	+3.08%
ICICI Bank	INE090A01021	2.77	1,454.80	+1.66%
Abbott India	INE358A01014	2.74	31,695.00	+1.28%
Alkem Laboratories Ltd	INE540L01014	2.51	4,843.50	-0.51%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	674.76B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	674.76B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21

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