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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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471.441 +3.925 +0.84%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UM9

Asset Class: Other

Morningstar Rating:
Total Assets: 285.06B

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0P0000XVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Growth (0P0000XVL9) fund. Our SBI Magnum Taxgain Scheme Direct Growth 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	9.140	9.210	0.070
Shares	90.860	90.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.653	18.794
Price to Book	2.066	2.571
Price to Sales	1.785	2.380
Price to Cash Flow	8.566	15.315
Dividend Yield	1.580	1.293
5 Years Earnings Growth	14.008	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	33.023
Energy	10.780	6.152
Technology	10.730	8.440
Consumer Cyclical	8.920	12.544
Basic Materials	8.600	7.666
Industrials	8.430	10.522
Healthcare	7.910	7.296
Consumer Defensive	5.510	5.720
Utilities	5.270	4.357
Communication Services	2.210	3.863
Real Estate	0.830	1.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.65	1,978.70	+1.49%
Reliance Industries	INE002A01018	5.56	1,443.50	+0.08%
ICICI Bank	INE090A01021	3.71	1,459.70	+0.34%
ITC	INE154A01025	3.20	421.05	+0.47%
Tata Steel Ltd	INE081A01020	3.05	157.49	-0.30%
Torrent Power Ltd	INE813H01021	3.03	1,408.00	-0.18%
Axis Bank	INE238A01034	2.69	1,194.60	+3.07%
Mahindra & Mahindra	INE101A01026	2.58	3,106.50	+2.13%
SBI	INE062A01020	2.58	813.05	+0.87%
Cipla	INE059A01026	2.56	1,504.20	+0.97%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	674.76B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	674.76B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	674.76B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	674.76B	2.99	6.96	5.28
SBI Premier Liquid Reg FortnigD	674.76B	2.95	6.84	5.19

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