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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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50.987 -0.515 -1.00%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.81B

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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	5.390	5.570	0.180
Shares	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.413	20.324
Price to Book	2.265	4.921
Price to Sales	1.846	1.771
Price to Cash Flow	9.066	23.350
Dividend Yield	0.967	1.246
5 Years Earnings Growth	17.327	20.200

Sector Allocation

Name	Net %	Category Average
Industrials	31.750	43.757
Financial Services	15.810	8.635
Basic Materials	14.050	13.026
Energy	13.460	7.797
Communication Services	9.650	6.655
Utilities	7.590	10.912
Real Estate	5.000	2.762
Consumer Cyclical	2.690	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.35	1,406.00	-1.05%
Larsen & Toubro	INE018A01030	8.21	3,321.40	-0.38%
Shree Cement	INE070A01015	6.52	29,570.00	+0.29%
Bharti Airtel	INE397D01024	5.55	1,896.80	-0.22%
Indian Energy Exchange	INE022Q01020	5.26	196.46	+2.86%
Torrent Power Ltd	INE813H01021	4.44	1,501.90	+2.71%
Grindwell Norton Ltd	INE536A01023	3.62	1,544.70	-1.62%
AIA Engineering	INE212H01026	3.58	3,125.00	+0.05%
Indus Towers	INE121J01017	3.57	383.85	+1.31%
HDFC Bank	INE040A01034	3.36	1,945.60	+0.72%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	99.4B	-5.37	-	-
INF200KA14W3	88.72B	-3.83	-	-
INF200K01UY4	47.89B	-1.61	32.68	13.21
INF200K01CT2	46.81B	-7.71	22.50	14.59
INF200K01HA1	35.82B	16.02	18.73	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	50.987	-0.515	-1.00%
	Legg Mason Brandy.	84.200	+0.120	+0.14%