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

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282.174 +2.294 +0.82%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 312.96B

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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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.999	22.661
Price to Book	2.863	3.344
Price to Sales	2.912	2.654
Price to Cash Flow	20.582	18.591
Dividend Yield	1.284	1.062
5 Years Earnings Growth	13.640	18.120

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	26.688
Basic Materials	15.210	9.476
Consumer Cyclical	14.330	16.182
Industrials	10.450	12.582
Healthcare	10.350	8.263
Technology	6.280	8.580
Consumer Defensive	6.070	5.884
Energy	3.580	5.078
Utilities	2.130	3.404
Communication Services	1.800	3.747

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.18	2,014.90	-0.34%
Kotak Mahindra Bank	INE237A01028	3.71	2,207.90	+0.18%
Axis Bank	INE238A01034	3.50	1,225.10	-0.68%
Reliance Industries	INE002A01018	3.45	1,515.40	+1.34%
SBI	INE062A01020	2.98	805.40	+1.05%
HDFC Asset Management	INE127D01025	2.92	5,148.50	+1.45%
Shree Cement	INE070A01015	2.74	31,030.00	+3.07%
ICICI Bank	INE090A01021	2.70	1,462.20	+1.61%
Abbott India	INE358A01014	2.67	34,940.00	+5.70%
Berger Paints	INE463A01038	2.61	583.95	+2.45%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	651.72B	2.95	6.84	6.20
SBI Premier Liquid Inst Daily DRIP	651.72B	2.95	6.84	5.17
SBI Premier Liquid Regular Growth	651.72B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	651.72B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	651.72B	2.99	6.96	6.29

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