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

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266.505 -0.470 -0.18%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 293.29B

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	5.690	5.770	0.080
Stocks	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.710	24.986
Price to Book	3.191	3.388
Price to Sales	3.014	2.585
Price to Cash Flow	19.313	20.239
Dividend Yield	1.124	1.133
5 Years Earnings Growth	25.514	30.296

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	25.987
Basic Materials	14.620	9.120
Consumer Cyclical	12.080	16.322
Industrials	10.890	13.202
Technology	10.810	9.998
Healthcare	10.220	8.491
Consumer Defensive	6.860	5.374
Energy	3.550	4.455
Communication Services	3.420	3.374
Utilities	2.480	3.504

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.06	1,790.75	-0.41%
Reliance Industries	INE002A01018	3.35	1,216.55	-0.51%
ICICI Bank	INE090A01021	3.28	1,297.35	+0.01%
SBI	INE062A01020	3.15	812.45	+0.05%
HDFC Asset Management	INE127D01025	2.74	4,269.45	+1.25%
Coforge	INE591G01017	2.72	9,493.25	+1.06%
Abbott India	INE358A01014	2.60	28,597.00	+0.29%
Infosys	INE009A01021	2.41	1,907.40	-0.09%
Kotak Mahindra Bank	INE237A01028	2.23	1,752.80	+0.21%
Ashok Leyland	INE208A01029	2.14	220.14	+0.12%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Inst Daily DRIP	686.19B	6.66	6.22	5.09
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Reg Daily DRIP	686.19B	3.09	4.99	4.73
SBI Premier Liquid Direct Growth	686.19B	6.76	6.34	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	266.505	-0.470	-0.18%