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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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58.105 +0.410 +0.72%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 220.92B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

General
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0P0000XVKX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Direct Dividend (0P0000XVKX) fund. Our SBI Magnum Multi Cap Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.390	6.390
Stocks	93.470	93.470
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.646	23.553
Price to Book	3.074	3.669
Price to Sales	2.556	2.964
Price to Cash Flow	17.426	22.778
Dividend Yield	1.295	1.249
5 Years Earnings Growth	28.581	25.529

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	28.108
Consumer Cyclical	17.550	14.970
Industrials	10.330	10.725
Basic Materials	9.640	8.201
Technology	7.990	12.673
Energy	7.280	4.989
Healthcare	6.640	8.140
Communication Services	6.590	4.554
Consumer Defensive	4.950	6.442
Utilities	2.170	3.462

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.05	1,255.55	+0.22%
Reliance Industries	INE002A01018	4.30	1,264.60	-0.04%
Kotak Mahindra Bank	INE237A01028	4.12	1,903.10	+0.09%
HDFC Bank	INE040A01034	4.07	1,690.95	-0.46%
Infosys	INE009A01021	3.17	1,851.35	-1.51%
Mahindra & Mahindra	INE101A01026	2.95	3,076.75	+2.91%
Sun Pharma	INE044A01036	2.81	1,742.20	-0.10%
Bharti Airtel	INE397D01024	2.70	1,623.25	-0.19%
Cognizant A	US1924461023	2.68	82.61	-0.18%
Nuvoco Vistas	INE118D01016	2.02	342.70	-2.23%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	700.21B	7.26	6.32	5.10
SBI Premier Liquid Dir Daily DRIP	700.21B	3.72	5.17	4.81
SBI Premier Liquid Dir Weekly Div	700.21B	7.38	6.43	5.20
SBI Premier Liquid Reg Weekly Div	700.21B	7.26	6.32	5.17
SBI Premier Liquid Inst Growth	700.21B	7.26	6.32	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	58.105	+0.410	+0.72%
	BlackRock Global .	13.380	+0.010	+0.07%