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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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53.886 +0.267 +0.50%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.72B

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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	5.510	5.670	0.160
Shares	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.714	21.375
Price to Book	2.703	3.716
Price to Sales	1.966	1.842
Price to Cash Flow	10.098	18.796
Dividend Yield	1.120	1.234
5 Years Earnings Growth	17.008	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	43.157
Financial Services	16.100	8.834
Energy	14.290	8.189
Basic Materials	13.820	12.714
Communication Services	10.510	6.906
Utilities	7.550	11.042
Real Estate	5.020	3.198
Consumer Cyclical	2.860	4.563

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	10.96	1,443.50	+0.08%
Larsen & Toubro	INE018A01030	7.54	3,656.30	+0.38%
Shree Cement	INE070A01015	6.10	29,600.00	+0.29%
Bharti Airtel	INE397D01024	5.74	1,870.20	-0.46%
Indian Energy Exchange	INE022Q01020	5.47	202.13	+1.40%
Torrent Power Ltd	INE813H01021	4.42	1,408.00	-0.18%
Indus Towers	INE121J01017	4.19	391.10	+1.74%
UltraTech Cement	INE481G01011	3.58	11,253.00	+0.84%
Grindwell Norton Ltd	INE536A01023	3.46	1,841.80	-0.12%
HDFC Bank	INE040A01034	3.40	1,978.70	+1.49%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	103.05B	2.48	-	-
INF200KA14W3	89.58B	0.91	-	-
INF200K01UY4	50.35B	5.16	36.19	13.64
INF200K01CT2	48.72B	-0.59	26.82	15.79
INF200K01HA1	39.31B	24.07	21.72	12.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	53.886	+0.267	+0.50%