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Sbi Equity Hybrid Fund Regular Growth (0P00005WEY)

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271.000 -1.220 -0.45%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01107

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.43B

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0P00005WEY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Hybrid Fund Regular Growth (0P00005WEY) fund. Our SBI Equity Hybrid Fund 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 %
Cash	5.560	5.560
Stocks	72.750	72.750
Bonds	21.310	21.310
Convertible	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.281	21.911
Price to Book	2.785	3.113
Price to Sales	3.066	2.856
Price to Cash Flow	16.671	19.040
Dividend Yield	0.957	1.267
5 Years Earnings Growth	15.065	19.775

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	28.568
Industrials	14.470	11.374
Basic Materials	12.170	6.589
Technology	8.630	11.687
Consumer Cyclical	7.800	13.391
Communication Services	7.110	4.769
Healthcare	6.700	8.357
Consumer Defensive	5.350	6.581
Energy	4.330	5.542
Utilities	1.460	4.250
Real Estate	1.010	1.806

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.69	-	-
ICICI Bank	INE090A01021	5.28	1,232.95	-1.36%
Bharti Airtel	INE397D01024	4.34	1,639.25	-0.26%
HDFC Bank	INE040A01034	4.06	1,692.50	+0.32%
Infosys	INE009A01021	3.96	1,815.00	-0.56%
Divi's Labs	INE361B01024	3.70	5,757.05	-3.70%
Solar Industries India Ltd	INE343H01029	3.68	8,850.50	-0.95%
Bajaj Finance	INE296A01024	3.44	8,396.70	-0.03%
InterGlobe Aviation Ltd	INE646L01027	3.32	4,510.75	+0.21%
SBI	INE062A01020	3.26	722.00	-1.06%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90
SBI Blue Chip Fund Direct Growth	491.28B	-1.37	13.54	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Hybrid.	271.000	-1.220	-0.45%