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Sbi Long Term Equity Fund Regular Growth (0P00009J48)

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423.845 +6.000    +1.43%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 275.59B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01495 
Asset Class:  Other
SBI Magnum Taxgain Scheme Regular Growth 423.845 +6.000 +1.43%

0P00009J48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Regular Growth (0P00009J48) fund. Our SBI Magnum Taxgain Scheme 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 9.120 9.190 0.070
Stocks 90.880 90.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.722 21.204
Price to Book 2.708 2.890
Price to Sales 1.784 2.502
Price to Cash Flow 13.676 17.593
Dividend Yield 1.900 1.339
5 Years Earnings Growth 14.896 16.741

Sector Allocation

Name  Net % Category Average
Financial Services 27.500 30.922
Industrials 11.320 11.609
Technology 10.340 9.828
Energy 9.350 5.601
Consumer Cyclical 9.320 12.625
Basic Materials 8.810 7.820
Healthcare 8.070 7.338
Utilities 5.690 4.536
Consumer Defensive 4.770 5.877
Communication Services 3.580 3.894
Real Estate 1.250 1.344

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.40 1,745.60 +0.25%
  Reliance Industries INE002A01018 3.90 1,265.40 +3.47%
  ICICI Bank INE090A01021 3.48 1,278.05 +2.20%
  Bharti Airtel INE397D01024 3.26 1,569.30 +2.89%
  Torrent Power Ltd INE813H01021 3.25 1,517.40 -4.10%
  Tata Steel Ltd INE081A01020 2.80 142.78 +1.83%
  SBI INE062A01020 2.78 816.05 +4.52%
  ITC INE154A01025 2.56 474.65 +3.83%
  Mahindra & Mahindra INE101A01026 2.49 3,012.95 +2.61%
  Tata Motors INE155A01022 2.42 791.00 +2.22%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  SBI Premier Liquid Dir FortnigD 658.89B 6.17 6.25 5.20
  SBI Premier Liquid Reg FortnigD 658.89B 6.07 6.14 5.04
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