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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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54.687 +0.379 +0.70%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6B

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0P0000XVJM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Infrastructure Fund Direct Growth (0P0000XVJM) fund. Our SBI Infrastructure Fund Direct 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	6.500	7.140	0.640
Shares	93.500	93.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.914	22.580
Price to Book	2.929	3.124
Price to Sales	2.115	1.996
Price to Cash Flow	15.796	17.429
Dividend Yield	1.094	1.166
5 Years Earnings Growth	12.061	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	33.110	45.509
Financial Services	16.670	9.102
Basic Materials	13.300	12.153
Energy	13.050	7.682
Communication Services	9.940	6.366
Utilities	7.170	10.083
Real Estate	3.520	3.024
Consumer Cyclical	3.220	4.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.69	1,513.80	-0.11%
Larsen & Toubro	INE018A01030	7.99	3,682.00	+0.08%
Shree Cement	INE070A01015	5.85	30,895.00	-0.44%
Indian Energy Exchange	INE022Q01020	5.55	190.01	+0.39%
Bharti Airtel	INE397D01024	5.50	2,018.00	-0.45%
Indus Towers	INE121J01017	3.80	415.50	+0.80%
Grindwell Norton Ltd	INE536A01023	3.55	1,688.70	+0.01%
UltraTech Cement	INE481G01011	3.32	12,215.00	+0.02%
HDFC Bank	INE040A01034	3.31	2,011.50	-0.17%
Torrent Power Ltd	INE813H01021	3.22	1,473.20	0.00%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.51B	2.48	-	-
INF200KA14W3	91.49B	0.91	-	-
INF200K01UY4	52.59B	5.16	36.19	13.64
INF200K01CT2	50.6B	-0.59	26.82	15.79
INF200K01HA1	41.55B	24.07	21.72	12.11

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