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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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429.951 -3.430 -0.79%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UM9

Asset Class: Other

Morningstar Rating:
Total Assets: 273.06B

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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	9.610	9.650	0.040
Stocks	90.240	90.240	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	20.260
Price to Book	2.663	2.897
Price to Sales	1.697	2.410
Price to Cash Flow	13.882	17.406
Dividend Yield	1.538	1.375
5 Years Earnings Growth	11.314	21.520

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	30.538
Technology	11.690	10.022
Industrials	10.920	11.627
Consumer Cyclical	9.790	12.805
Energy	8.900	5.567
Basic Materials	8.200	7.587
Healthcare	8.180	7.628
Utilities	5.240	4.109
Consumer Defensive	4.590	5.751
Communication Services	3.670	3.923
Real Estate	1.070	1.621

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	7.40	1,694.85	-0.17%
Reliance Industries	INE002A01018	3.74	1,217.25	+0.09%
ICICI Bank	INE090A01021	3.40	1,260.10	+0.90%
Bharti Airtel	INE397D01024	3.31	1,717.05	+0.14%
Torrent Power Ltd	INE813H01021	3.01	1,237.70	-1.43%
Mahindra & Mahindra	INE101A01026	2.75	2,942.60	-1.19%
SBI	INE062A01020	2.64	722.15	-0.76%
Tata Steel Ltd	INE081A01020	2.56	134.47	-1.31%
ITC	INE154A01025	2.36	410.25	+0.13%
Axis Bank	INE238A01034	2.34	997.50	-1.06%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	608.44B	0.58	6.43	6.24
SBI Premier Liquid Inst Daily DRIP	608.44B	0.58	6.43	5.13
SBI Premier Liquid Regular Growth	608.44B	0.58	6.43	6.24
SBI Premier Liquid Reg Daily DRIP	608.44B	0.58	5.18	4.77
SBI Premier Liquid Direct Growth	608.44B	0.59	6.54	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	429.951	-3.430	-0.79%
	J O Hambro Capita.	2.439	+0.010	+0.49%