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Sbi Flexicap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVKX)

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56.307 -0.490 -0.85%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 215.93B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UE6

Asset Class: Other

General
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0P0000XVKX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Direct Dividend (0P0000XVKX) fund. Our SBI Magnum Multi Cap Fund Direct Dividend 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	7.680	8.290	0.610
Shares	92.180	92.180	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.718	22.204
Price to Book	3.334	3.484
Price to Sales	3.079	2.879
Price to Cash Flow	17.685	21.482
Dividend Yield	1.020	1.256
5 Years Earnings Growth	15.805	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	27.948
Consumer Cyclical	16.550	14.531
Technology	10.940	12.707
Industrials	9.090	10.996
Basic Materials	7.640	8.201
Healthcare	6.870	8.164
Communication Services	6.630	4.718
Consumer Defensive	5.250	6.523
Energy	4.970	4.942
Utilities	2.010	3.488

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.88	1,251.15	-0.71%
Infosys	INE009A01021	5.10	1,842.30	-0.76%
Reliance Industries	INE002A01018	4.58	1,224.90	+0.63%
Kotak Mahindra Bank	INE237A01028	4.49	1,945.30	-0.36%
HDFC Bank	INE040A01034	3.99	1,717.35	+1.33%
Mahindra & Mahindra	INE101A01026	3.52	2,831.95	-3.76%
Muthoot Finance	INE414G01012	3.24	2,243.90	-0.49%
Sun Pharma	INE044A01036	3.08	1,714.20	+0.81%
Cognizant A	US1924461023	2.98	90.70	+1.25%
Bharti Airtel	INE397D01024	2.82	1,675.55	-2.42%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	608.44B	0.58	6.43	6.24
SBI Premier Liquid Inst Daily DRIP	608.44B	0.58	6.43	5.13
SBI Premier Liquid Regular Growth	608.44B	0.58	6.43	6.24
SBI Premier Liquid Reg Daily DRIP	608.44B	0.58	5.18	4.77
SBI Premier Liquid Direct Growth	608.44B	0.59	6.54	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	56.307	-0.490	-0.85%
	BACCI SNN Equity .	15.139	+0.010	+0.07%