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Sbi Large & Midcap Fund Regular Growth (0P00005WFD)

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589.092 +7.180    +1.23%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 286.6B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01305 
Asset Class:  Other
SBI Magnum Multiplier Fund Regular Growth 589.092 +7.180 +1.23%

0P00005WFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Regular Growth (0P00005WFD) fund. Our SBI Magnum Multiplier Fund 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 %  Short %
Cash 4.330 4.780 0.450
Stocks 95.670 95.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.308 24.347
Price to Book 2.851 3.188
Price to Sales 2.995 2.593
Price to Cash Flow 23.966 20.146
Dividend Yield 1.036 1.114
5 Years Earnings Growth 17.215 19.002

Sector Allocation

Name  Net % Category Average
Financial Services 23.910 26.042
Basic Materials 14.980 9.146
Consumer Cyclical 11.810 16.034
Industrials 11.740 13.052
Healthcare 10.120 8.777
Technology 9.840 9.126
Consumer Defensive 7.040 5.390
Energy 3.690 4.666
Utilities 3.430 3.767
Communication Services 3.430 3.213

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.21 1,745.60 +0.25%
  Reliance Industries INE002A01018 3.53 1,265.40 +3.47%
  ICICI Bank INE090A01021 3.34 1,278.05 +2.20%
  SBI INE062A01020 3.15 816.05 +4.52%
  HDFC Asset Management INE127D01025 2.87 4,223.25 +0.22%
  Abbott India INE358A01014 2.78 27,718.50 +2.23%
  Coforge INE591G01017 2.45 8,327.50 +1.43%
  Muthoot Finance INE414G01012 2.42 1,927.35 +1.46%
  Infosys INE009A01021 2.33 1,902.25 +3.72%
  National Aluminium Co INE139A01034 2.30 256.85 +3.48%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 658.89B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 658.89B 2.51 4.90 4.72
  SBI Premier Liquid Direct Growth 658.89B 6.17 6.25 6.38
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