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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.610 | 92.070 | 3.460 |
Stocks | 1.360 | 74.820 | 73.460 |
Bonds | 10.010 | 10.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.838 | 16.223 |
Price to Book | 2.616 | 2.481 |
Price to Sales | 1.862 | 1.865 |
Price to Cash Flow | 12.507 | 13.072 |
Dividend Yield | 1.650 | 1.623 |
5 Years Earnings Growth | 24.058 | 23.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.570 | 31.836 |
Industrials | 14.570 | 10.254 |
Energy | 10.910 | 11.340 |
Basic Materials | 10.510 | 13.423 |
Consumer Defensive | 5.510 | 4.861 |
Technology | 5.370 | 4.877 |
Consumer Cyclical | 4.660 | 4.962 |
Utilities | 4.210 | 3.866 |
Communication Services | 3.590 | 5.069 |
Healthcare | 3.570 | 8.028 |
Real Estate | 1.550 | 1.873 |
Number of long holdings: 197
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 8.85 | 41.060 | +0.02% | |
HDFC Bank | INE040A01034 | 8.07 | 1,596.90 | +1.02% | |
Reliance Industries | INE002A01018 | 4.73 | 2,955.10 | +0.84% | |
Kotak Mahindra Bank | INE237A01028 | 3.17 | 1,717.20 | -0.53% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 2.51 | 3,347.989 | +0.02% | |
Bharat Electronics | INE263A01024 | 2.33 | 309.60 | +2.89% | |
Hindustan Aeronautics | INE066F01020 | 2.28 | 5,200.55 | +1.98% | |
IndusInd Bank | INE095A01012 | 1.78 | 1,502.35 | -0.33% | |
SBI | INE062A01020 | 1.60 | 839.20 | -0.56% | |
ITC | INE154A01025 | 1.58 | 431.15 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 683.72B | 7.40 | 12.63 | 13.33 | ||
SBI Magnum Balanced Fund Direct Div | 683.72B | 7.70 | 13.42 | 14.62 | ||
SBI Magnum Balanced Fund Direct Gro | 683.72B | 7.70 | 13.41 | 14.70 | ||
SBI Magnum Balanced Fund Regular Gr | 683.72B | 7.40 | 12.63 | 13.74 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 5.83 | 15.70 | 15.66 |
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