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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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108.218 -0.390 -0.36%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UG1

Asset Class: Other

Morningstar Rating:
Total Assets: 215.93B

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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

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Name	Net %	Long %	Short %
Cash	7.680	8.290	0.610
Stocks	92.180	92.180	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.718	19.737
Price to Book	3.334	2.837
Price to Sales	3.079	2.738
Price to Cash Flow	17.685	17.343
Dividend Yield	1.020	1.219
5 Years Earnings Growth	15.805	21.953

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	29.240
Consumer Cyclical	16.550	14.197
Technology	10.940	12.329
Industrials	9.090	11.085
Basic Materials	7.640	7.667
Healthcare	6.870	7.974
Communication Services	6.630	4.998
Consumer Defensive	5.250	6.276
Energy	4.970	5.304
Utilities	2.010	3.151

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.88	1,250.05	+0.49%
Infosys	INE009A01021	5.10	1,579.85	-0.69%
Reliance Industries	INE002A01018	4.58	1,247.90	-0.73%
Kotak Mahindra Bank	INE237A01028	4.49	1,985.10	+0.13%
HDFC Bank	INE040A01034	3.99	1,706.60	-0.27%
Mahindra & Mahindra	INE101A01026	3.52	2,643.50	-0.37%
Muthoot Finance	INE414G01012	3.24	2,196.35	-0.57%
Sun Pharma	INE044A01036	3.08	1,683.45	+0.39%
Cognizant A	US1924461023	2.98	79.12	+1.00%
Bharti Airtel	INE397D01024	2.82	1,632.50	-0.63%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	640.19B	1.13	5.37	4.85
SBI Premier Liquid Dir Weekly Div	640.19B	1.14	6.64	5.25
SBI Premier Liquid Reg Weekly Div	640.19B	1.12	6.52	5.21
SBI Premier Liquid Inst Growth	640.19B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	640.19B	1.12	6.52	5.14

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