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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.790 | 87.570 | 0.780 |
Bonds | 13.340 | 13.340 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 16.346 |
Price to Book | 2.567 | 2.399 |
Price to Sales | 2.014 | 1.980 |
Price to Cash Flow | 13.384 | 13.616 |
Dividend Yield | 1.687 | 1.737 |
5 Years Earnings Growth | 61.796 | 52.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.570 | 27.945 |
Energy | 12.120 | 10.658 |
Industrials | 11.010 | 10.807 |
Consumer Cyclical | 10.500 | 9.853 |
Basic Materials | 9.730 | 10.586 |
Technology | 8.380 | 6.726 |
Healthcare | 4.980 | 6.950 |
Consumer Defensive | 4.860 | 4.442 |
Communication Services | 4.590 | 4.888 |
Utilities | 2.990 | 5.293 |
Real Estate | 2.280 | 2.212 |
Number of long holdings: 228
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 9.83 | 42.756 | +0.03% | |
Reliance Industries | INE002A01018 | 5.78 | 1,251.15 | +0.75% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.21 | 3,488.946 | +0.01% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.83 | - | - | |
Tata Motors | INE155A01022 | 2.38 | 790.40 | +3.31% | |
HDFC Bank | INE040A01034 | 2.36 | 1,749.20 | -2.48% | |
ICICI Bank | INE090A01021 | 2.12 | 1,265.05 | -1.98% | |
Bajaj Finance | INE296A01024 | 1.79 | 7,407.25 | +0.24% | |
Infosys | INE009A01021 | 1.78 | 1,938.75 | -0.98% | |
Axis Bank | INE238A01034 | 1.76 | 1,084.90 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 724.28B | 15.72 | 12.31 | 12.96 | ||
SBI Magnum Balanced Fund Direct Gro | 724.28B | 15.72 | 12.31 | 13.04 | ||
SBI Magnum Balanced Fund Regular Gr | 724.28B | 15.01 | 11.54 | 12.09 | ||
SBI Magnum Balanced Reg Div Payout | 724.28B | 15.01 | 11.54 | 12.00 | ||
SBI Bluechip Fund Regular Growth | 505.02B | 14.56 | 14.34 | 12.91 |
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