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Sbi Infrastructure Fund Regular Growth (0P00009JAR)

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47.210 -0.120 -0.24%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01CT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.99B

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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 %	Short %
Cash	5.350	5.720	0.370
Shares	94.550	94.550	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.007	22.764
Price to Book	3.035	3.319
Price to Sales	2.093	2.005
Price to Cash Flow	15.280	16.788
Dividend Yield	1.345	1.338
5 Years Earnings Growth	20.613	27.210

Sector Allocation

Name	Net %	Category Average
Industrials	34.950	47.253
Financial Services	15.600	8.307
Basic Materials	13.060	12.247
Energy	10.600	6.591
Communication Services	8.660	5.363
Utilities	7.430	9.924
Real Estate	5.370	2.989
Consumer Cyclical	4.330	4.769

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.27	1,258.25	+0.41%
Larsen & Toubro	INE018A01030	7.94	3,566.30	+4.25%
Shree Cement	INE070A01015	5.14	27,653.90	+3.07%
Indian Energy Exchange	INE022Q01020	5.09	174.03	-0.72%
Bharti Airtel	INE397D01024	4.76	1,626.40	-0.87%
Torrent Power Ltd	INE813H01021	4.16	1,447.95	-0.37%
Grindwell Norton Ltd	INE536A01023	3.84	1,904.30	+0.25%
Indus Towers	INE121J01017	3.42	345.00	-0.17%
HDFC Bank	INE040A01034	3.05	1,693.60	+0.12%
Ashoka Buildcon Ltd	INE442H01029	2.80	256.10	+3.31%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.53B	-	-	-
INF200KA14W3	92.64B	15.75	-	-
INF200K01RS2	49.99B	21.77	26.20	17.09
INF200K01UY4	45.72B	24.87	36.37	12.43
INF200K01HA1	25.83B	19.63	15.43	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	47.210	-0.120	-0.24%