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Sbi Multicap Fund Direct Growth (0P0001OF68)

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15.485 -0.040 -0.27%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 175.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

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0P0001OF68 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Multicap Fund Direct Growth (0P0001OF68) fund. Our SBI Multicap Fund 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 %
Cash	3.580	3.580
Stocks	95.800	95.800
Bonds	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.977	20.809
Price to Book	3.741	3.049
Price to Sales	2.760	2.362
Price to Cash Flow	18.745	16.941
Dividend Yield	0.826	1.139
5 Years Earnings Growth	17.356	17.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.570	15.289
Financial Services	17.900	26.302
Basic Materials	12.540	9.254
Industrials	12.230	14.183
Consumer Defensive	8.390	7.337
Healthcare	8.380	7.004
Communication Services	7.540	4.570
Technology	4.610	10.903
Utilities	3.520	3.144
Energy	1.320	5.791

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kotak Mahindra Bank	INE237A01028	4.74	1,985.10	+0.13%
Jubilant FoodWorks Ltd	INE797F01020	4.13	596.35	-1.09%
Muthoot Finance	INE414G01012	3.97	2,196.35	-0.57%
KPR Mill	INE930H01031	3.92	897.55	-0.10%
ICICI Bank	INE090A01021	3.62	1,250.05	+0.49%
Blue Star	INE472A01039	3.39	2,025.65	-1.03%
Torrent Power Ltd	INE813H01021	3.38	1,291.20	-1.88%
Bharti Airtel	INE397D01024	3.29	1,632.50	-0.63%
Krishna Institute of Medical Sciences	INE967H01025	3.27	570.55	+3.79%
United Breweries Ltd	INE686F01025	3.10	1,911.65	+0.35%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	13.56B	-15.97	13.00	-
INF200KA16P2	12.09B	-21.99	-	-
INF200KB1019	10.44B	-6.10	-	-
INF200KA10P5	7.17B	-16.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Multicap Fund.	15.485	-0.040	-0.27%