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Sbi Nifty Index Fund Regular Growth (0P00005URO)

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202.862 -1.000 -0.49%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.35B

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	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.408	20.255
Price to Book	2.688	2.916
Price to Sales	2.423	2.472
Price to Cash Flow	14.928	18.128
Dividend Yield	1.595	1.613
5 Years Earnings Growth	12.388	50.332

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	29.587
Technology	14.060	7.833
Energy	10.590	5.092
Consumer Cyclical	10.120	11.623
Consumer Defensive	8.000	7.966
Industrials	5.840	13.743
Basic Materials	5.770	10.009
Healthcare	4.200	9.675
Communication Services	4.010	3.089
Utilities	2.800	6.710

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	12.71	1,629.80	-1.21%
ICICI Bank	INE090A01021	8.53	1,227.95	+1.55%
Reliance Industries	INE002A01018	7.78	1,229.35	-1.36%
Infosys	INE009A01021	6.38	1,822.00	-2.85%
ITC	INE154A01025	4.24	440.10	-0.34%
Bharti Airtel	INE397D01024	4.01	1,602.60	-2.57%
Larsen & Toubro	INE018A01030	4.00	3,457.65	-0.02%
Tata Consultancy	INE467B01029	3.95	4,065.15	-2.10%
SBI	INE062A01020	2.88	749.20	+0.68%
Axis Bank	INE238A01034	2.86	948.10	-0.04%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Bluechip Fund Regular Dividend	496.83B	12.45	12.90	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Nifty Index F.	202.862	-1.000	-0.49%