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Sbi Banking & Financial Services Regular Growth (0P00015HLL)

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37.383 -0.360 -0.96%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.48B

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	12.530	12.530	0.000
Stocks	87.470	87.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.709	14.880
Price to Book	1.889	1.885
Price to Sales	3.449	3.017
Price to Cash Flow	-	60.941
Dividend Yield	1.381	1.144
5 Years Earnings Growth	18.432	17.133

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.236

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.51	1,263.75	-1.21%
HDFC Bank	INE040A01034	14.99	1,694.30	-1.11%
Kotak Mahindra Bank	INE237A01028	7.95	1,768.65	-0.19%
Muthoot Finance	INE414G01012	4.38	2,179.20	-1.36%
SBI	INE062A01020	4.02	771.15	-0.98%
Nippon India	INE298J01013	2.97	701.50	-2.94%
PB Fintech	INE417T01026	2.69	2,002.85	-3.69%
Karur Vysya Bank	INE036D01028	2.40	212.28	-2.64%
Cholamandalam Financial	INE149A01033	2.38	1,542.30	+0.59%
Aavas Financiers	INE216P01012	2.34	1,680.75	-1.10%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Blue Chip Fund Direct Dividend	505.02B	15.29	15.16	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Banking & Fin.	37.383	-0.360	-0.96%