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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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110.233 -0.710 -0.64%

03/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 202.83B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UG1

Asset Class: Other

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0P0000XVL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multi Cap Fund Direct Growth (0P0000XVL2) fund. Our SBI Magnum Multi Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.230	4.230	0.000
Shares	95.770	95.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.705	22.476
Price to Book	2.751	2.937
Price to Sales	2.455	2.766
Price to Cash Flow	11.943	14.538
Dividend Yield	1.136	1.277
5 Years Earnings Growth	16.436	22.721

Sector Allocation

Name	Net %	Category Average
Financial Services	28.810	28.600
Consumer Cyclical	15.620	14.240
Industrials	12.370	12.914
Technology	8.370	10.040
Energy	7.930	5.345
Basic Materials	6.150	7.717
Consumer Defensive	6.110	6.575
Healthcare	5.540	7.267
Communication Services	4.880	3.995
Utilities	3.150	4.117
Real Estate	1.060	2.409

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.07	2,791.05	-1.69%
ICICI Bank	INE090A01021	5.69	1,131.85	-1.26%
Kotak Mahindra Bank	INE237A01028	5.43	1,635.40	+0.68%
Infosys	INE009A01021	3.56	1,422.00	-0.27%
HDFC Bank	INE040A01034	2.91	1,510.70	-0.78%
Cognizant Technology Solutions Corp Class A	-	2.71	-	-
Larsen & Toubro	INE018A01030	2.36	3,452.60	-0.31%
Bharti Airtel	INE397D01024	2.27	1,288.00	+0.36%
Mahindra & Mahindra	INE101A01026	2.25	2,171.50	-2.40%
Nuvoco Vistas	INE118D01016	1.92	321.95	-2.84%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Inst Daily DRIP	529.45B	1.84	5.33	5.06
SBI Premier Liquid Regular Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Reg Daily DRIP	529.45B	1.82	5.31	5.06
SBI Premier Liquid Direct Growth	529.45B	1.87	5.47	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	110.233	-0.710	-0.64%