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Sbi Nifty Index Fund Regular Growth (0P00005URO)

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220.454 -1.148 -0.52%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01537

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.39B

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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 %
Cash	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	20.443
Price to Book	2.805	2.839
Price to Sales	2.787	2.447
Price to Cash Flow	16.265	17.869
Dividend Yield	1.463	1.500
5 Years Earnings Growth	11.379	17.247

Sector Allocation

Name	Net %	Category Average
Financial Services	37.600	29.646
Technology	11.260	6.862
Consumer Cyclical	11.060	10.692
Energy	10.820	6.327
Consumer Defensive	6.750	8.901
Industrials	6.030	13.690
Basic Materials	5.800	10.230
Communication Services	4.450	3.001
Healthcare	3.650	9.724
Utilities	2.590	6.289

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.19	1,957.40	-1.48%
ICICI Bank	INE090A01021	9.10	1,425.80	+0.50%
Reliance Industries	INE002A01018	8.59	1,476.00	-0.03%
Infosys	INE009A01021	5.02	1,586.10	+0.16%
Bharti Airtel	INE397D01024	4.44	1,901.00	-1.50%
Larsen & Toubro	INE018A01030	3.85	3,464.80	-0.26%
ITC	INE154A01025	3.47	422.75	-0.28%
Tata Consultancy	INE467B01029	3.15	3,189.90	-0.60%
Axis Bank	INE238A01034	3.04	1,099.30	-5.22%
SBI	INE062A01020	2.78	823.35	-0.68%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Magnum Balanced Reg Div Payout	756.39B	11.12	17.81	12.40
SBI Blue Chip Fund Direct Dividend	522.51B	7.57	20.06	13.66

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