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SBI Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.836 +0.053 +0.33%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.94B

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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	2.840	3.420	0.580
Shares	97.130	97.130	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.458	17.117
Price to Book	2.149	2.275
Price to Sales	2.651	2.145
Price to Cash Flow	20.206	13.828
Dividend Yield	2.659	2.974
5 Years Earnings Growth	10.511	13.137

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	21.667
Consumer Cyclical	14.190	9.636
Technology	13.930	13.019
Consumer Defensive	10.330	10.292
Industrials	9.880	6.996
Utilities	6.850	10.934
Basic Materials	6.720	6.061
Healthcare	6.070	5.814
Real Estate	5.950	5.093
Energy	4.340	8.973

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.16	989.25	-0.25%
ICICI Bank	INE090A01021	6.00	1,358.00	-0.02%
Infosys	INE009A01021	5.60	1,552.00	+1.42%
Larsen & Toubro	INE018A01030	5.24	3,954.90	0.00%
Maruti Suzuki	INE585B01010	4.32	15,696.00	+0.33%
Tata Consultancy	INE467B01029	4.21	3,125.60	+2.58%
SBI	INE062A01020	4.17	953.80	+0.05%
Power Grid	INE752E01010	3.75	266.85	-0.30%
ITC	INE154A01025	3.13	407.40	+0.14%
GAIL Ltd	INE129A01019	2.91	182.40	+0.03%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	95.86B	6.60	-	-
INF200K01HA1	84.57B	55.91	32.06	14.93
INF200K01UY4	57.14B	11.48	31.79	15.40
INF200K01CT2	47.88B	0.29	22.42	16.14
INF200K01RS2	47.88B	1.08	23.27	16.89

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Dividend Yiel.	15.836	+0.053	+0.33%
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