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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.356 +0.124 +0.82%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.58B

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0P0001QHKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dividend Yield Fund Direct Growth (0P0001QHKI) fund. Our SBI Dividend Yield 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	1.360	1.550	0.190
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.259	13.962
Price to Book	2.478	2.616
Price to Sales	2.473	2.025
Price to Cash Flow	17.643	15.378
Dividend Yield	2.499	2.653
5 Years Earnings Growth	24.523	23.962

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	19.895
Technology	15.970	15.228
Consumer Cyclical	12.640	9.064
Industrials	11.580	6.358
Consumer Defensive	9.900	11.181
Utilities	8.480	13.046
Healthcare	6.520	6.168
Real Estate	6.010	4.603
Energy	4.760	9.729
Basic Materials	4.320	5.407

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.87	1,978.70	+1.49%
Infosys	INE009A01021	6.16	1,563.80	+0.61%
Tata Consultancy	INE467B01029	5.36	3,384.20	+0.39%
Larsen & Toubro	INE018A01030	4.86	3,656.30	+0.38%
Power Grid	INE752E01010	4.69	295.80	+0.53%
SBI	INE062A01020	3.83	813.05	+0.87%
GAIL Ltd	INE129A01019	3.67	191.15	+0.28%
ITC	INE154A01025	3.37	421.05	+0.47%
Maruti Suzuki	INE585B01010	3.35	12,462.00	+2.77%
Nexus Select Trust	INE0NDH25011	2.75	137.87	+0.93%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	103.05B	2.48	-	-
INF200K01UY4	50.35B	5.16	36.19	13.64
INF200K01RS2	48.72B	-0.19	27.61	16.52
INF200K01CT2	48.72B	-0.59	26.82	15.79
INF200K01HA1	39.31B	24.07	21.72	12.11

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