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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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52.300 +0.282 +0.54%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.36B

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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	2.700	2.830	0.130
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.610	21.662
Price to Book	1.777	4.701
Price to Sales	2.182	1.962
Price to Cash Flow	16.400	17.395
Dividend Yield	1.105	1.276
5 Years Earnings Growth	9.621	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	33.940	44.159
Financial Services	17.560	9.070
Basic Materials	15.360	11.883
Energy	10.540	7.837
Utilities	8.310	10.761
Communication Services	8.300	6.435
Consumer Cyclical	3.170	4.950
Real Estate	2.830	3.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.68	3,733.10	+1.71%
Reliance Industries	INE002A01018	8.98	1,363.40	-0.39%
Shree Cement	INE070A01015	6.05	29,180.00	-0.39%
Bharti Airtel	INE397D01024	5.27	1,896.70	+1.56%
HDFC Bank	INE040A01034	4.72	965.15	-0.01%
Indian Energy Exchange	INE022Q01020	4.04	143.59	+1.71%
UltraTech Cement	INE481G01011	3.92	12,019.00	-0.63%
Grindwell Norton Ltd	INE536A01023	3.23	1,662.80	+1.81%
Siemens Ltd	INE003A01024	3.17	3,164.10	+1.36%
SBI	INE062A01020	2.99	867.30	+0.37%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	94.12B	-1.79	-	-
INF200KA14W3	89.54B	0.79	-	-
INF200K01HA1	52.21B	32.91	24.67	13.06
INF200K01UY4	51.79B	0.17	29.73	14.01
INF200K01CT2	48.36B	-4.98	20.87	15.60

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