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Sbi Multicap Fund Direct Growth (0P0001OF68)

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16.535 -0.050 -0.31%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 191.58B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA18E2

Asset Class: Other

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0P0001OF68 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Multicap Fund Direct Growth (0P0001OF68) fund. Our SBI Multicap 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	7.110	7.310	0.200
Stocks	92.280	92.280	0.000
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.354	22.914
Price to Book	3.974	3.360
Price to Sales	2.767	2.464
Price to Cash Flow	20.830	18.771
Dividend Yield	0.733	1.145
5 Years Earnings Growth	20.071	18.911

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.790	15.165
Financial Services	19.190	26.308
Industrials	14.110	14.798
Basic Materials	10.200	8.899
Healthcare	8.860	7.260
Communication Services	7.650	4.657
Consumer Defensive	5.550	6.661
Utilities	3.640	3.052
Technology	2.550	11.338
Energy	1.470	5.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.68	1,256.90	-1.22%
Kotak Mahindra Bank	INE237A01028	4.36	1,929.25	+0.69%
Jubilant FoodWorks Ltd	INE797F01020	4.12	688.40	-0.81%
KPR Mill	INE930H01031	4.10	894.15	-3.29%
Blue Star	INE472A01039	3.91	2,038.55	+2.89%
Muthoot Finance	INE414G01012	3.68	2,244.55	+0.49%
Torrent Power Ltd	INE813H01021	3.36	1,407.30	+2.37%
Krishna Institute of Medical Sciences	INE967H01025	3.28	642.25	-1.81%
Divi's Labs	INE361B01024	3.22	6,140.55	+0.34%
Bharti Airtel	INE397D01024	3.15	1,676.75	+3.52%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA1W00	14.96B	-7.13	15.86	-
INF200KA16P2	13.01B	-10.72	-	-
INF200KB1019	10.39B	0.30	-	-
INF200KA10P5	7.4B	-6.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Multicap Fund.	16.535	-0.050	-0.31%