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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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407.379 +1.340 +0.33%

10/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 219.76B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UM9

Asset Class: Other

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0P0000XVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Growth (0P0000XVL9) fund. Our SBI Magnum Taxgain Scheme Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.850	10.730	0.880
Shares	90.160	90.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.817	20.665
Price to Book	3.067	2.784
Price to Sales	1.638	2.324
Price to Cash Flow	10.662	12.492
Dividend Yield	1.349	1.288
5 Years Earnings Growth	18.176	19.652

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	30.343
Industrials	15.280	12.308
Consumer Cyclical	11.200	12.585
Healthcare	9.320	6.756
Energy	9.030	6.364
Basic Materials	7.400	8.061
Utilities	7.230	4.960
Technology	7.210	9.259
Communication Services	3.450	3.512
Consumer Defensive	3.170	5.975
Real Estate	0.880	1.742

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Torrent Power Ltd	INE813H01021	3.86	1,327.00	+0.44%
Ge T&D India	INE200A01026	3.84	1,000.00	-0.76%
ICICI Bank	INE090A01021	3.69	1,118.30	+0.23%
SBI	INE062A01020	3.20	816.80	-0.37%
Cummins India Ltd	INE298A01020	3.13	3,410.00	+0.35%
Bharti Airtel	INE397D01024	3.11	1,299.00	+1.85%
HDFC Bank	INE040A01034	3.06	1,439.85	-0.53%
Mahindra & Mahindra	INE101A01026	2.99	2,193.40	-0.87%
GAIL Ltd	INE129A01019	2.65	192.85	-0.23%
Reliance Industries	INE002A01018	2.62	2,807.00	+0.67%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir FortnigD	529.45B	2.49	5.59	5.18
SBI Premier Liquid Reg FortnigD	529.45B	2.46	5.48	5.00
SBI Premier Liquid Inst FortnigDiv	529.45B	6.95	4.98	4.87
SBI Premier Liquid Dir Daily DRIP	529.45B	2.14	5.46	5.10
SBI Premier Liquid Dir Weekly Div	529.45B	2.49	5.59	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	407.379	+1.340	+0.33%