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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.790 | 85.980 | 3.190 |
Shares | 2.510 | 72.530 | 70.020 |
Bonds | 14.670 | 14.670 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.590 | 15.431 |
Price to Book | 2.324 | 2.080 |
Price to Sales | 2.055 | 2.047 |
Price to Cash Flow | 7.044 | 13.610 |
Dividend Yield | 1.398 | 1.584 |
5 Years Earnings Growth | 15.347 | 16.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 27.996 |
Industrials | 13.180 | 10.974 |
Energy | 12.050 | 11.048 |
Basic Materials | 11.410 | 12.578 |
Technology | 10.530 | 6.126 |
Consumer Cyclical | 9.760 | 8.479 |
Healthcare | 3.890 | 6.833 |
Consumer Defensive | 3.790 | 3.819 |
Utilities | 3.740 | 5.465 |
Communication Services | 3.450 | 4.073 |
Real Estate | 2.570 | 2.704 |
Number of long holdings: 198
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 9.81 | 42.410 | +0.03% | |
Reliance Industries | INE002A01018 | 4.21 | 1,223.00 | -1.50% | |
Tata Motors | INE155A01022 | 3.75 | 773.85 | -1.19% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.20 | 3,463.486 | +0.02% | |
HDFC Bank | INE040A01034 | 3.18 | 1,741.20 | -0.06% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.85 | - | - | |
Infosys | INE009A01021 | 2.63 | 1,834.05 | +0.51% | |
Tata Consultancy | INE467B01029 | 2.34 | 4,072.85 | +0.82% | |
Adani Enterprises | INE423A01024 | 2.13 | 2,183.65 | -22.61% | |
Bajaj Finance | INE296A01024 | 1.99 | 6,465.65 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Gro | 748.52B | 14.52 | 11.32 | 13.32 | ||
SBI Magnum Balanced Fund Regular Gr | 748.52B | 13.87 | 10.55 | 12.37 | ||
SBI Magnum Balanced Reg Div Payout | 748.52B | 13.87 | 10.55 | 12.29 | ||
SBI Magnum Balanced Fund Direct Div | 748.52B | 14.52 | 11.32 | 13.24 | ||
SBI Blue Chip Fund Direct Dividend | 532.76B | 15.56 | 13.95 | 14.31 |
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