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Sbi Nifty Index Fund Regular Growth (0P00005URO)

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223.564 +0.913 +0.41%

10/10 - 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 %
Cash	0.140	0.150	0.010
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.828	21.308
Price to Book	2.248	2.189
Price to Sales	2.701	2.417
Price to Cash Flow	13.996	24.048
Dividend Yield	1.615	1.527
5 Years Earnings Growth	10.014	16.697

Sector Allocation

Name	Net %	Category Average
Financial Services	36.820	28.860
Consumer Cyclical	12.170	11.895
Technology	10.510	6.436
Energy	10.420	6.117
Consumer Defensive	6.950	9.167
Basic Materials	6.300	10.300
Industrials	5.890	13.406
Communication Services	4.650	2.999
Healthcare	3.750	10.074
Utilities	2.530	6.149

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.09	980.90	+0.39%
ICICI Bank	INE090A01021	8.99	1,380.30	+0.30%
Reliance Industries	INE002A01018	8.29	1,381.70	+0.28%
Infosys	INE009A01021	4.78	1,514.90	+0.37%
Bharti Airtel	INE397D01024	4.64	1,939.90	-0.11%
Larsen & Toubro	INE018A01030	3.81	3,784.00	+0.39%
ITC	INE154A01025	3.44	402.80	+0.73%
Tata Consultancy	INE467B01029	2.84	3,028.30	-1.09%
SBI	INE062A01020	2.78	880.65	+2.15%
Axis Bank	INE238A01034	2.70	1,180.40	+1.11%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Div	790.08B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	790.08B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	790.08B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	524.21B	4.50	15.37	13.61

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