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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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36.443 -0.280 -0.75%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.56B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1473

Asset Class: Equity

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0P00015HLL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Regular Growth (0P00015HLL) fund. Our SBI Banking & Financial Services 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 %
Cash	14.200	14.200
Stocks	85.720	85.720
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.117	10.810
Price to Book	1.558	1.666
Price to Sales	3.315	2.880
Price to Cash Flow	-	24.639
Dividend Yield	1.449	1.221
5 Years Earnings Growth	16.257	13.721

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.389

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	14.40	1,232.95	-1.36%
HDFC Bank	INE040A01034	12.99	1,692.50	+0.32%
Kotak Mahindra Bank	INE237A01028	9.84	1,953.05	-0.89%
Axis Bank	INE238A01034	7.99	1,008.95	-0.81%
Muthoot Finance	INE414G01012	4.71	2,212.10	-2.82%
SBI	INE062A01020	4.43	722.00	-1.06%
Aptus Value Housing Finance India	INE852O01025	2.53	301.70	+0.12%
Nippon India	INE298J01013	2.52	532.15	-0.77%
SBI Cards	INE018E01016	2.41	835.20	-1.72%
Karur Vysya Bank	INE036D01028	2.41	213.35	-2.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Bluechip Fund Regular Dividend	491.28B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Banking & Fin.	36.443	-0.280	-0.75%