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Sbi Large & Midcap Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFC)

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255.056 +3.950 +1.57%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 292.68B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01289

Asset Class: Other

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0P00005WFC Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Regular Dividend Payout (0P00005WFC) fund. Our SBI Magnum Multiplier Fund Regular Dividend Payout 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	3.310	3.810	0.500
Stocks	96.570	96.570	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.467	22.964
Price to Book	3.194	3.405
Price to Sales	2.950	2.612
Price to Cash Flow	19.160	20.757
Dividend Yield	1.136	1.156
5 Years Earnings Growth	31.025	33.490

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	25.452
Basic Materials	13.580	8.848
Consumer Cyclical	12.590	16.432
Industrials	11.550	12.940
Healthcare	11.130	9.232
Technology	10.840	10.369
Consumer Defensive	6.320	5.275
Communication Services	3.340	3.338
Energy	3.270	4.109
Utilities	3.140	3.534

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.97	1,691.50	+0.85%
ICICI Bank	INE090A01021	3.24	1,255.60	+0.32%
Reliance Industries	INE002A01018	3.16	1,253.05	+1.42%
Coforge	INE591G01017	3.04	8,327.35	-4.79%
SBI	INE062A01020	2.99	762.60	+0.55%
Abbott India	INE358A01014	2.79	26,129.40	+2.46%
HDFC Asset Management	INE127D01025	2.74	3,769.35	-0.43%
Infosys	INE009A01021	2.44	1,859.95	-1.13%
Kotak Mahindra Bank	INE237A01028	2.26	1,901.50	-0.98%
Alkem Laboratories Ltd	INE540L01014	2.12	5,050.40	+0.92%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	608.44B	7.26	6.32	6.26
SBI Premier Liquid Reg Daily DRIP	608.44B	3.66	5.08	4.74
SBI Premier Liquid Direct Growth	608.44B	7.38	6.43	6.35
SBI Premier Liquid Dir FortnigD	608.44B	7.38	6.43	5.21
SBI Premier Liquid Reg FortnigD	608.44B	7.26	6.32	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	255.056	+3.950	+1.57%