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SBI Nifty Index Fund Regular Growth (0P00005URO)

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229.038 +0.025 +0.01%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01537

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.45B

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0P00005URO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Index Fund Regular Growth (0P00005URO) fund. Our SBI Nifty Index Fund Regular 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 %
Shares	100.050	100.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.002	21.585
Price to Book	2.222	2.442
Price to Sales	2.732	2.502
Price to Cash Flow	13.592	20.255
Dividend Yield	1.582	1.443
5 Years Earnings Growth	10.493	13.995

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	29.431
Consumer Cyclical	11.680	11.676
Energy	10.370	6.441
Technology	9.910	6.527
Industrials	7.090	11.780
Consumer Defensive	6.790	8.276
Basic Materials	6.320	11.022
Communication Services	4.530	2.914
Healthcare	4.290	10.317
Utilities	2.550	7.046

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	12.87	989.60	+0.30%
ICICI Bank	INE090A01021	8.52	1,373.00	-0.93%
Reliance Industries	INE002A01018	8.18	1,518.90	+0.53%
Infosys	INE009A01021	4.60	1,502.80	-2.53%
Bharti Airtel	INE397D01024	4.54	2,100.70	+0.43%
Larsen & Toubro	INE018A01030	3.81	4,004.40	+0.05%
ITC	INE154A01025	3.43	408.15	+0.60%
SBI	INE062A01020	3.21	967.85	+1.45%
Axis Bank	INE238A01034	2.87	1,241.60	+1.34%
Mahindra & Mahindra	INE101A01026	2.69	3,698.60	-0.02%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	12.09	14.16	12.33
SBI Magnum Balanced Fund Direct Gro	790.08B	12.71	14.93	13.33
SBI Magnum Balanced Fund Direct Div	790.08B	12.71	14.93	13.25
SBI Magnum Balanced Fund Regular Gr	790.08B	12.09	14.16	12.41
SBI Blue Chip Fund Direct Dividend	528.3B	8.42	14.90	13.81

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