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Sbi Flexicap Fund Regular Growth (0P00005US8)

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101.205 -0.870 -0.86%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 220.92B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01222

Asset Class: Other

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0P00005US8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Flexicap Fund Regular Growth (0P00005US8) fund. Our SBI Flexicap Fund 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 %
Cash	6.390	6.390
Stocks	93.470	93.470
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.646	22.204
Price to Book	3.074	3.484
Price to Sales	2.556	2.879
Price to Cash Flow	17.426	21.482
Dividend Yield	1.295	1.256
5 Years Earnings Growth	28.581	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	27.948
Consumer Cyclical	17.550	14.531
Industrials	10.330	10.996
Basic Materials	9.640	8.201
Technology	7.990	12.707
Energy	7.280	4.942
Healthcare	6.640	8.164
Communication Services	6.590	4.718
Consumer Defensive	4.950	6.523
Utilities	2.170	3.488

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.05	1,251.15	-0.71%
Reliance Industries	INE002A01018	4.30	1,224.90	+0.63%
Kotak Mahindra Bank	INE237A01028	4.12	1,945.30	-0.36%
HDFC Bank	INE040A01034	4.07	1,717.35	+1.33%
Infosys	INE009A01021	3.17	1,842.30	-0.76%
Mahindra & Mahindra	INE101A01026	2.95	2,831.95	-3.76%
Sun Pharma	INE044A01036	2.81	1,714.20	+0.81%
Bharti Airtel	INE397D01024	2.70	1,675.55	-2.42%
Cognizant A	US1924461023	2.68	90.70	+1.25%
Nuvoco Vistas	INE118D01016	2.02	319.50	+2.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Premier Liquid Dir FortnigD	608.44B	0.59	6.54	5.25
SBI Premier Liquid Reg FortnigD	608.44B	0.58	6.43	5.16
SBI Premier Liquid Dir Daily DRIP	608.44B	0.59	5.28	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Flexicap Fund.	101.205	-0.870	-0.86%