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

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266.144 +3.240 +1.23%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 286.6B

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	4.330	4.780	0.450
Stocks	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.308	24.347
Price to Book	2.851	3.188
Price to Sales	2.995	2.593
Price to Cash Flow	23.966	20.146
Dividend Yield	1.036	1.114
5 Years Earnings Growth	17.215	19.002

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	26.042
Basic Materials	14.980	9.146
Consumer Cyclical	11.810	16.034
Industrials	11.740	13.052
Healthcare	10.120	8.777
Technology	9.840	9.126
Consumer Defensive	7.040	5.390
Energy	3.690	4.666
Utilities	3.430	3.767
Communication Services	3.430	3.213

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	6.21	1,745.60	+0.25%
Reliance Industries	INE002A01018	3.53	1,265.40	+3.47%
ICICI Bank	INE090A01021	3.34	1,278.05	+2.20%
SBI	INE062A01020	3.15	816.05	+4.52%
HDFC Asset Management	INE127D01025	2.87	4,223.25	+0.22%
Abbott India	INE358A01014	2.78	27,718.50	+2.23%
Coforge	INE591G01017	2.45	8,327.50	+1.43%
Muthoot Finance	INE414G01012	2.42	1,927.35	+1.46%
Infosys	INE009A01021	2.33	1,902.25	+3.72%
National Aluminium Co	INE139A01034	2.30	256.85	+3.48%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38
SBI Premier Liquid Dir FortnigD	658.89B	6.17	6.25	5.20
SBI Premier Liquid Reg FortnigD	658.89B	6.07	6.14	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	266.144	+3.240	+1.23%