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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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258.102 -0.688 -0.27%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 273.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

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0P00005WFC Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Regular Dividend Payout (0P00005WFC) fund. Our SBI Magnum Multiplier Fund Regular Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.020	6.230	0.210
Stocks	93.850	93.850	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.154	18.549
Price to Book	1.731	2.603
Price to Sales	2.813	2.309
Price to Cash Flow	12.542	16.235
Dividend Yield	1.363	1.222
5 Years Earnings Growth	30.149	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	26.645
Basic Materials	14.490	9.468
Consumer Cyclical	12.360	16.386
Healthcare	11.650	8.726
Industrials	10.650	12.450
Technology	7.790	9.381
Consumer Defensive	5.920	5.830
Energy	3.550	4.468
Communication Services	3.200	3.534
Utilities	2.280	3.135

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.32	1,828.20	+0.16%
Kotak Mahindra Bank	INE237A01028	3.89	2,171.20	+2.00%
Axis Bank	INE238A01034	3.41	1,102.00	+0.33%
Reliance Industries	INE002A01018	3.33	1,275.10	-0.24%
Abbott India	INE358A01014	3.05	30,720.55	+0.50%
Shree Cement	INE070A01015	2.89	30,502.95	+1.18%
ICICI Bank	INE090A01021	2.57	1,348.35	+0.88%
HDFC Asset Management	INE127D01025	2.53	4,013.90	-1.46%
Alkem Laboratories Ltd	INE540L01014	2.51	4,881.70	-1.58%
Infosys	INE009A01021	2.34	1,570.65	-2.05%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32
SBI Premier Liquid Dir FortnigD	667.78B	1.14	6.64	5.25

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