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SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl (0P00005WFC)

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292.159 -0.934 -0.32%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 355.14B

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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	4.250	4.340	0.090
Shares	95.470	96.200	0.730
Bonds	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	25.292
Price to Book	2.293	2.998
Price to Sales	2.646	2.848
Price to Cash Flow	15.190	19.232
Dividend Yield	1.264	1.030
5 Years Earnings Growth	11.913	15.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	26.858
Basic Materials	17.800	8.977
Consumer Cyclical	14.520	16.672
Healthcare	12.410	8.562
Industrials	9.860	12.199
Consumer Defensive	6.810	5.586
Technology	5.130	8.863
Energy	4.610	5.288
Utilities	1.530	2.894
Communication Services	1.500	3.418

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.12	997.20	-0.33%
Axis Bank	INE238A01034	3.19	1,280.00	+0.73%
Reliance Industries	INE002A01018	3.18	1,535.60	-0.21%
SBI	INE062A01020	3.03	948.10	-0.31%
HDFC Asset Management	INE127D01025	2.89	2,596.00	-0.01%
Asian Paints	INE021A01026	2.72	2,957.20	+0.13%
Berger Paints	INE463A01038	2.60	556.15	-0.39%
Bharat Forge	INE465A01025	2.42	1,394.30	-0.88%
Shree Cement	INE070A01015	2.31	26,450.00	+0.57%
Alkem Laboratories Ltd	INE540L01014	2.29	5,659.00	+0.20%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	710.92B	5.41	6.93	5.19
SBI Premier Liquid Reg Daily DRIP	710.92B	5.33	5.65	4.80
SBI Premier Liquid Direct Growth	710.92B	5.50	7.04	6.19
SBI Premier Liquid Dir FortnigD	710.92B	5.50	7.04	5.28
SBI Premier Liquid Regular Growth	710.92B	5.41	6.93	6.10

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