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

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260.373 -2.780 -1.06%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 292.68B

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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	5.690	5.770	0.080
Shares	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.710	25.050
Price to Book	3.191	3.406
Price to Sales	3.014	2.588
Price to Cash Flow	19.313	20.290
Dividend Yield	1.124	1.135
5 Years Earnings Growth	25.514	31.799

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	25.904
Basic Materials	14.620	9.122
Consumer Cyclical	12.080	16.289
Industrials	10.890	13.199
Technology	10.810	10.141
Healthcare	10.220	8.509
Consumer Defensive	6.860	5.385
Energy	3.550	4.412
Communication Services	3.420	3.392
Utilities	2.480	3.476

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,630.85	-1.56%
Reliance Industries	INE002A01018	3.35	1,239.85	-0.17%
ICICI Bank	INE090A01021	3.28	1,229.75	-1.61%
SBI	INE062A01020	3.15	729.50	-1.85%
HDFC Asset Management	INE127D01025	2.74	3,834.55	-0.27%
Coforge	INE591G01017	2.72	8,705.55	-7.43%
Abbott India	INE358A01014	2.60	28,555.80	-0.75%
Infosys	INE009A01021	2.41	1,962.20	-0.24%
Kotak Mahindra Bank	INE237A01028	2.23	1,738.40	-1.01%
Ashok Leyland	INE208A01029	2.14	202.45	-3.86%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Inst Daily DRIP	641.17B	7.26	6.32	5.10
SBI Premier Liquid Regular Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Reg Daily DRIP	641.17B	3.66	5.08	4.74
SBI Premier Liquid Direct Growth	641.17B	7.38	6.43	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	260.373	-2.780	-1.06%