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

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249.923 -1.930 -0.76%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01289

Asset Class: Other

Morningstar Rating:
Total Assets: 286.77B

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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	5.830	5.830	0.000
Shares	94.050	94.430	0.380
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.226	20.004
Price to Book	2.820	3.111
Price to Sales	2.968	2.473
Price to Cash Flow	17.333	18.884
Dividend Yield	1.209	1.136
5 Years Earnings Growth	24.919	31.775

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	25.625
Consumer Cyclical	13.300	16.408
Basic Materials	12.450	9.014
Industrials	11.450	12.991
Healthcare	10.430	8.566
Technology	9.250	10.070
Consumer Defensive	7.420	5.898
Energy	3.550	4.340
Communication Services	3.470	3.440
Utilities	2.540	3.422

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.79	1,692.50	+0.32%
Reliance Industries	INE002A01018	3.35	1,228.15	-0.39%
HDFC Asset Management	INE127D01025	2.58	3,793.10	-2.23%
ICICI Bank	INE090A01021	2.55	1,232.95	-1.36%
Abbott India	INE358A01014	2.51	28,941.95	-1.66%
Infosys	INE009A01021	2.49	1,815.00	-0.56%
SBI	INE062A01020	2.48	722.00	-1.06%
Kotak Mahindra Bank	INE237A01028	2.45	1,953.05	-0.89%
Axis Bank	INE238A01034	2.24	1,008.95	-0.81%
Muthoot Finance	INE414G01012	2.12	2,212.10	-2.82%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	640.19B	0.58	5.18	4.77
SBI Premier Liquid Direct Growth	640.19B	0.59	6.54	6.33
SBI Premier Liquid Dir FortnigD	640.19B	0.59	6.54	5.25
SBI Premier Liquid Reg FortnigD	640.19B	0.58	6.43	5.16
SBI Premier Liquid Dir Daily DRIP	640.19B	0.59	5.28	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	249.923	-1.930	-0.76%