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Sbi Flexicap Fund Direct Growth (0P0000XVL2)

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115.357 -1.250 -1.08%

21/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UG1

Asset Class: Other

Morningstar Rating:
Total Assets: 222.06B

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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	4.910	4.910	0.000
Stocks	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	24.576
Price to Book	3.021	3.648
Price to Sales	2.430	2.962
Price to Cash Flow	17.514	22.550
Dividend Yield	1.275	1.232
5 Years Earnings Growth	26.234	25.051

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	28.322
Consumer Cyclical	18.310	15.387
Industrials	12.660	10.980
Basic Materials	10.520	8.347
Technology	7.970	12.008
Energy	7.340	5.102
Communication Services	6.930	4.586
Consumer Defensive	4.930	6.469
Healthcare	4.320	7.811
Utilities	2.100	3.310

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	4.55	1,278.85	+0.40%
ICICI Bank	INE090A01021	4.19	1,200.40	+0.36%
HDFC Bank	INE040A01034	4.10	1,666.90	+1.49%
Kotak Mahindra Bank	INE237A01028	4.05	1,917.20	+1.26%
Infosys	INE009A01021	3.12	1,862.50	+3.43%
Larsen & Toubro	INE018A01030	3.05	3,503.90	-1.05%
Mahindra & Mahindra	INE101A01026	2.90	2,821.10	-0.01%
Cognizant A	US1924461023	2.76	78.45	+0.82%
Bharti Airtel	INE397D01024	2.75	1,628.90	+0.17%
Nuvoco Vistas	INE118D01016	2.01	344.65	-2.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	641.17B	3.72	5.17	4.81
SBI Premier Liquid Dir Weekly Div	641.17B	7.38	6.43	5.20
SBI Premier Liquid Reg Weekly Div	641.17B	7.26	6.32	5.17
SBI Premier Liquid Inst Growth	641.17B	7.26	6.32	6.26
SBI Premier Liquid Inst Daily DRIP	641.17B	7.26	6.32	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multi .	115.357	-1.250	-1.08%