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Sbi Flexicap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005US7)

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45.322 -0.389 -0.85%

26/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 200.3B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01230

Asset Class: Other

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0P00005US7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Regular Dividend (0P00005US7) fund. Our SBI Magnum Multi Cap Fund Regular 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	8.300	8.300
Stocks	91.560	91.560
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.310	19.082
Price to Book	2.661	2.478
Price to Sales	2.944	2.675
Price to Cash Flow	14.579	15.625
Dividend Yield	1.017	1.266
5 Years Earnings Growth	16.285	18.020

Sector Allocation

Name	Net %	Category Average
Financial Services	37.380	31.124
Consumer Cyclical	17.130	14.580
Technology	11.250	11.669
Basic Materials	7.500	7.528
Industrials	6.530	10.249
Communication Services	6.390	4.998
Healthcare	5.330	7.439
Energy	5.130	5.235
Consumer Defensive	3.180	6.119
Utilities	0.180	3.580

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.20	1,343.65	+0.52%
Kotak Mahindra Bank	INE237A01028	6.88	2,160.85	+1.51%
Infosys	INE009A01021	4.93	1,579.95	-1.47%
Reliance Industries	INE002A01018	4.68	1,286.40	+0.64%
HDFC Bank	INE040A01034	4.39	1,813.20	-0.67%
Maruti Suzuki	INE585B01010	4.02	11,598.00	-1.06%
Bajaj Finance	INE296A01024	3.50	8,934.60	-0.77%
Muthoot Finance	INE414G01012	3.30	2,381.10	+1.85%
Mahindra & Mahindra	INE101A01026	3.28	2,666.90	-2.42%
Bharti Airtel	INE397D01024	2.94	1,723.55	-0.07%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	667.78B	1.13	5.37	4.85
SBI Premier Liquid Dir Weekly Div	667.78B	1.14	6.64	5.25
SBI Premier Liquid Reg Weekly Div	667.78B	1.12	6.52	5.21
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14

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