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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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445.162 +4.090 +0.93%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UM9

Asset Class: Other

Morningstar Rating:
Total Assets: 277.91B

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0P0000XVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Growth (0P0000XVL9) fund. Our SBI Magnum Taxgain Scheme 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	9.580	9.850	0.270
Stocks	90.280	90.280	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.293	20.437
Price to Book	2.685	2.962
Price to Sales	1.741	2.435
Price to Cash Flow	13.652	17.550
Dividend Yield	1.872	1.378
5 Years Earnings Growth	13.173	22.216

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	30.494
Technology	11.770	9.980
Industrials	11.430	11.740
Consumer Cyclical	9.930	12.961
Energy	8.740	5.397
Healthcare	8.570	7.576
Basic Materials	8.140	7.629
Utilities	5.090	4.157
Consumer Defensive	4.630	5.729
Communication Services	3.520	3.905
Real Estate	1.170	1.603

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.49	1,690.95	-0.46%
Reliance Industries	INE002A01018	3.53	1,264.60	-0.04%
ICICI Bank	INE090A01021	3.42	1,255.55	+0.22%
Bharti Airtel	INE397D01024	3.18	1,623.25	-0.19%
Torrent Power Ltd	INE813H01021	2.77	1,397.40	-4.51%
Mahindra & Mahindra	INE101A01026	2.72	3,076.75	+2.91%
SBI	INE062A01020	2.67	766.00	-0.89%
Tata Steel Ltd	INE081A01020	2.58	132.97	-1.23%
ITC	INE154A01025	2.51	462.55	+3.36%
Tech Mahindra	INE669C01036	2.32	1,646.40	-1.68%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	700.21B	7.26	6.32	5.17
SBI Premier Liquid Inst Growth	700.21B	7.26	6.32	6.26
SBI Premier Liquid Inst Daily DRIP	700.21B	7.26	6.32	5.10
SBI Premier Liquid Regular Growth	700.21B	7.26	6.32	6.26
SBI Premier Liquid Reg Daily DRIP	700.21B	3.66	5.08	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	445.162	+4.090	+0.93%