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Sbi Nifty Index Fund Regular Growth (0P00005URO)

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208.568 +1.450 +0.70%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.79B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01537

Asset Class: Equity

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0P00005URO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Index Fund Regular Growth (0P00005URO) fund. Our SBI Nifty Index 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 %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	21.963
Price to Book	2.743	2.917
Price to Sales	2.485	2.417
Price to Cash Flow	15.276	18.534
Dividend Yield	1.558	1.649
5 Years Earnings Growth	13.296	51.161

Sector Allocation

Name	Net %	Category Average
Financial Services	34.530	29.146
Technology	13.770	7.780
Energy	10.940	5.416
Consumer Cyclical	10.070	10.071
Consumer Defensive	8.000	7.048
Basic Materials	5.960	11.449
Industrials	5.880	15.537
Communication Services	4.030	3.384
Healthcare	3.870	10.233
Utilities	2.970	5.568

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	12.58	1,798.10	-0.16%
ICICI Bank	INE090A01021	8.46	1,297.25	+0.03%
Reliance Industries	INE002A01018	8.09	1,222.75	+0.04%
Infosys	INE009A01021	6.17	1,909.05	-0.79%
ITC	INE154A01025	4.10	478.45	+0.89%
Larsen & Toubro	INE018A01030	4.05	3,639.75	-0.02%
Tata Consultancy	INE467B01029	4.03	4,179.50	+0.51%
Bharti Airtel	INE397D01024	4.03	1,583.90	-0.19%
Axis Bank	INE238A01034	2.99	1,078.90	-0.02%
SBI	INE062A01020	2.98	812.05	-1.11%

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 Nifty Index F.	208.568	+1.450	+0.70%