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Sbi Multicap Fund Direct Growth (0P0001OF68)

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15.719 -0.205 -1.29%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

Morningstar Rating:
Total Assets: 191.58B

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0P0001OF68 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Multicap Fund Direct Growth (0P0001OF68) fund. Our SBI Multicap Fund Direct 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	7.110	7.310	0.200
Stocks	92.280	92.280	0.000
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.354	22.539
Price to Book	3.974	3.289
Price to Sales	2.767	2.425
Price to Cash Flow	20.830	18.350
Dividend Yield	0.733	1.147
5 Years Earnings Growth	20.071	18.531

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.790	15.183
Financial Services	19.190	26.460
Industrials	14.110	14.587
Basic Materials	10.200	9.006
Healthcare	8.860	7.127
Communication Services	7.650	4.592
Consumer Defensive	5.550	6.753
Utilities	3.640	3.141
Technology	2.550	11.193
Energy	1.470	5.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.68	1,251.15	-0.71%
Kotak Mahindra Bank	INE237A01028	4.36	1,945.30	-0.36%
Jubilant FoodWorks Ltd	INE797F01020	4.12	681.65	+1.85%
KPR Mill	INE930H01031	4.10	834.65	-0.55%
Blue Star	INE472A01039	3.91	1,949.10	-0.74%
Muthoot Finance	INE414G01012	3.68	2,243.90	-0.49%
Torrent Power Ltd	INE813H01021	3.36	1,239.35	+0.13%
Krishna Institute of Medical Sciences	INE967H01025	3.28	561.25	-3.46%
Divi's Labs	INE361B01024	3.22	5,923.75	+1.37%
Bharti Airtel	INE397D01024	3.15	1,675.55	-2.42%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	14.96B	-7.13	15.86	-
INF200KA16P2	12.09B	-10.72	-	-
INF200KB1019	10.44B	0.30	-	-
INF200KA10P5	7.17B	-6.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Multicap Fund.	15.719	-0.205	-1.29%