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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.407 0.000 0%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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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	3.790	4.150	0.360
Shares	94.800	94.800	0.000
Bonds	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.644	18.419
Price to Book	2.426	2.577
Price to Sales	3.285	2.297
Price to Cash Flow	22.604	22.366
Dividend Yield	2.127	2.408
5 Years Earnings Growth	12.092	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.749
Technology	18.990	17.577
Consumer Cyclical	13.400	8.959
Industrials	13.370	6.949
Consumer Defensive	10.690	10.219
Utilities	8.290	14.599
Healthcare	5.570	6.159
Basic Materials	4.910	5.630
Real Estate	2.980	1.324
Energy	2.700	10.225

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.14	1,757.85	+2.55%
Infosys	INE009A01021	7.06	1,754.20	-0.54%
Tata Consultancy	INE467B01029	6.08	3,971.35	+0.18%
Power Grid	INE752E01010	4.94	316.60	+0.36%
Larsen & Toubro	INE018A01030	4.90	3,574.80	+0.01%
SBI	INE062A01020	3.51	849.20	+2.33%
Maruti Suzuki	INE585B01010	3.32	11,170.10	+1.06%
ITC	INE154A01025	3.23	480.20	-0.91%
GAIL Ltd	INE129A01019	2.93	196.41	+0.11%
Bajaj Auto	INE917I01010	2.86	9,874.85	+3.67%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200K01CT2	50.71B	32.75	30.64	18.37
INF200K01RS2	50.71B	33.46	31.34	19.08
INF200K01HA1	22.45B	18.88	16.75	9.57
INF200K01UY4	47.03B	-	-	-
INF200KB1126	117B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.407	0.000	0%