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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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36.438 -0.353 -0.96%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 66.22B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1473

Asset Class: Equity

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0P00015HLL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Regular Growth (0P00015HLL) fund. Our SBI Banking & Financial Services Regular 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	17.600	19.220	1.620
Stocks	82.330	82.330	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	12.032
Price to Book	1.864	1.787
Price to Sales	3.341	2.941
Price to Cash Flow	-	6,695.960
Dividend Yield	1.406	1.174
5 Years Earnings Growth	18.594	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.169

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.97	1,260.10	+0.90%
HDFC Bank	INE040A01034	13.43	1,694.85	-0.17%
Kotak Mahindra Bank	INE237A01028	9.85	1,952.40	-1.03%
SBI	INE062A01020	4.51	722.15	-0.76%
Muthoot Finance	INE414G01012	4.41	2,254.90	-2.71%
Nippon India	INE298J01013	3.11	517.20	-6.15%
Aavas Financiers	INE216P01012	2.33	1,685.05	-0.75%
Punjab National Bank	INE160A01022	2.20	92.25	-2.53%
Karur Vysya Bank	INE036D01028	2.18	223.60	-0.70%
Cholamandalam Financial	INE149A01033	2.02	1,505.60	-0.43%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Banking & Fin.	36.438	-0.353	-0.96%