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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.770 | 89.100 | 1.330 |
Bonds | 12.440 | 12.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 14.649 |
Price to Book | 1.975 | 1.907 |
Price to Sales | 1.889 | 1.939 |
Price to Cash Flow | 9.400 | 10.122 |
Dividend Yield | 1.570 | 1.508 |
5 Years Earnings Growth | 53.213 | 46.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.180 | 32.359 |
Consumer Cyclical | 11.330 | 9.651 |
Energy | 10.330 | 10.944 |
Basic Materials | 9.540 | 10.825 |
Industrials | 9.020 | 9.404 |
Technology | 6.790 | 5.586 |
Communication Services | 5.500 | 5.572 |
Consumer Defensive | 5.330 | 3.033 |
Utilities | 4.430 | 4.665 |
Healthcare | 3.830 | 6.097 |
Real Estate | 2.730 | 2.250 |
Number of long holdings: 230
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Saving Fund - Direct Plan - Growth | INF200K01SZ5 | 9.71 | 43.170 | +0.02% | |
Reliance Industries | INE002A01018 | 4.42 | 1,228.15 | -0.39% | |
Axis Bank | INE238A01034 | 4.03 | 1,008.95 | -0.81% | |
SBI Ultra Short Term Debt Fund - Direct Plan - Gro | INF200K01VM7 | 3.17 | 3,522.871 | +0.02% | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 2.77 | - | - | |
ICICI Bank | INE090A01021 | 2.50 | 1,232.95 | -1.36% | |
SBI | INE062A01020 | 2.29 | 722.00 | -1.06% | |
Bharti Airtel | INE397D01024 | 2.06 | 1,639.25 | -0.26% | |
Tata Motors | INE155A01022 | 2.05 | 673.20 | -2.41% | |
HDFC Bank | INE040A01034 | 1.80 | 1,692.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 711.43B | -0.53 | 10.96 | 11.00 | ||
SBI Magnum Balanced Fund Direct Div | 711.43B | -0.47 | 11.73 | 11.95 | ||
SBI Magnum Balanced Fund Direct Gro | 711.43B | -0.47 | 11.73 | 12.02 | ||
SBI Magnum Balanced Fund Regular Gr | 711.43B | -0.53 | 10.96 | 11.08 | ||
SBI Blue Chip Fund Direct Growth | 491.28B | -1.37 | 13.54 | 12.93 |
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