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Sbi Infrastructure Fund Regular Growth (0P00009JAR)

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47.335 -0.067 -0.14%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01CT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69B

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0P00009JAR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Infrastructure Fund Regular Growth (0P00009JAR) fund. Our SBI Infrastructure 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 %
Cash	5.090	5.090
Shares	94.810	94.810
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.599	22.520
Price to Book	2.528	2.998
Price to Sales	1.994	2.002
Price to Cash Flow	17.710	17.686
Dividend Yield	1.150	1.192
5 Years Earnings Growth	10.446	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	34.860	44.290
Financial Services	17.890	9.191
Energy	12.980	7.848
Basic Materials	12.820	11.922
Communication Services	8.570	6.426
Utilities	6.560	10.885
Consumer Cyclical	3.380	4.881
Real Estate	2.960	3.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.65	1,357.20	-2.07%
Larsen & Toubro	INE018A01030	9.51	3,601.00	+1.15%
Shree Cement	INE070A01015	6.20	29,275.00	-1.35%
Bharti Airtel	INE397D01024	5.20	1,888.80	+0.41%
HDFC Bank	INE040A01034	4.87	951.60	-0.65%
Indian Energy Exchange	INE022Q01020	3.80	139.80	+0.03%
UltraTech Cement	INE481G01011	3.70	12,640.00	+0.95%
Grindwell Norton Ltd	INE536A01023	3.10	1,563.50	+0.96%
Siemens Ltd	INE003A01024	3.05	3,063.70	+0.67%
Indus Towers	INE121J01017	2.92	338.60	+0.89%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	100.25B	3.13	-	-
INF200KA14W3	90.7B	1.44	-	-
INF200K01UY4	52.78B	3.42	34.41	13.15
INF200K01RS2	49.69B	-2.01	25.02	15.87
INF200K01HA1	47.4B	28.06	22.89	13.23

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