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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.710 | 87.300 | 1.590 |
Shares | 0.990 | 71.250 | 70.260 |
Bonds | 13.270 | 13.270 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.435 | 15.302 |
Price to Book | 2.628 | 2.279 |
Price to Sales | 2.105 | 2.046 |
Price to Cash Flow | 14.108 | 14.537 |
Dividend Yield | 1.600 | 1.651 |
5 Years Earnings Growth | 15.074 | 16.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 27.520 |
Energy | 12.350 | 11.273 |
Technology | 11.410 | 6.143 |
Industrials | 11.200 | 10.708 |
Consumer Cyclical | 10.270 | 9.313 |
Basic Materials | 10.090 | 11.951 |
Healthcare | 5.120 | 7.058 |
Consumer Defensive | 4.700 | 4.019 |
Communication Services | 3.890 | 4.182 |
Utilities | 2.980 | 5.329 |
Real Estate | 2.870 | 2.597 |
Number of long holdings: 203
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 9.63 | 42.418 | +0.02% | |
Reliance Industries | INE002A01018 | 5.41 | 1,287.00 | +1.71% | |
HDFC Bank | INE040A01034 | 3.50 | 1,785.60 | +2.29% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.14 | 3,464.000 | +0.01% | |
Tata Consultancy | INE467B01029 | 2.87 | 4,315.10 | +1.66% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.78 | - | - | |
Tata Motors | INE155A01022 | 2.57 | 796.60 | +0.71% | |
Infosys | INE009A01021 | 2.16 | 1,889.70 | -0.66% | |
Adani Enterprises | INE423A01024 | 1.68 | 2,257.50 | +1.32% | |
Mahindra & Mahindra | INE101A01026 | 1.64 | 3,045.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 715.85B | 13.87 | 10.55 | 12.29 | ||
SBI Magnum Balanced Fund Direct Div | 715.85B | 14.52 | 11.32 | 13.24 | ||
SBI Magnum Balanced Fund Direct Gro | 715.85B | 14.52 | 11.32 | 13.32 | ||
SBI Magnum Balanced Fund Regular Gr | 715.85B | 13.87 | 10.55 | 12.37 | ||
SBI Blue Chip Fund Direct Growth | 504.47B | 15.56 | 13.95 | 14.33 |
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