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Sbi Long Term Equity Fund Regular Growth (0P00009J48)

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431.351 -0.670    -0.16%
31/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 287.33B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01495 
Asset Class:  Other
SBI Magnum Taxgain Scheme Regular Growth 431.351 -0.670 -0.16%

0P00009J48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Regular Growth (0P00009J48) fund. Our SBI Magnum Taxgain Scheme Regular Growth 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 8.890 8.990 0.100
Shares 91.110 91.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.669 21.654
Price to Book 2.431 2.562
Price to Sales 1.918 2.649
Price to Cash Flow 7.808 21.070
Dividend Yield 1.472 1.224
5 Years Earnings Growth 15.001 16.385

Sector Allocation

Name  Net % Category Average
Financial Services 26.260 30.022
Industrials 11.280 11.707
Consumer Cyclical 11.210 13.065
Energy 9.380 5.721
Technology 9.380 9.765
Healthcare 9.240 7.138
Basic Materials 7.850 7.783
Utilities 5.950 4.554
Consumer Defensive 4.930 6.303
Communication Services 3.630 3.955
Real Estate 0.880 1.423

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.60 1,737.30 +0.09%
  Mahindra & Mahindra INE101A01026 3.68 2,817.65 +3.27%
  Reliance Industries INE002A01018 3.63 1,338.65 +0.50%
  Bharti Airtel INE397D01024 3.31 1,616.45 +0.24%
  ICICI Bank INE090A01021 3.29 1,291.80 -0.03%
  Torrent Power Ltd INE813H01021 3.21 1,825.45 +0.20%
  Tata Motors INE155A01022 2.71 843.45 +1.13%
  ITC INE154A01025 2.60 490.30 +0.31%
  SBI INE062A01020 2.56 821.20 +0.12%
  Tata Consultancy INE467B01029 2.23 3,984.20 +0.40%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Dir FortnigD 654.53B 5.55 6.14 5.19
  SBI Premier Liquid Reg FortnigD 654.53B 5.46 6.03 5.04
  SBI Premier Liquid Dir Daily DRIP 654.53B 2.14 4.99 4.80
  SBI Premier Liquid Dir Weekly Div 654.53B 5.55 6.14 5.19
  SBI Premier Liquid Reg Weekly Div 654.53B 5.46 6.03 5.15
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