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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.108 +0.050 +0.33%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.7B

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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 %
Cash	0.930	0.930
Shares	99.020	99.020
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.204	18.200
Price to Book	2.920	2.686
Price to Sales	2.457	2.022
Price to Cash Flow	15.373	13.339
Dividend Yield	2.724	2.643
5 Years Earnings Growth	12.703	13.464

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	21.329
Technology	15.550	14.806
Industrials	12.300	7.571
Consumer Cyclical	11.970	8.973
Consumer Defensive	9.020	10.102
Utilities	7.300	12.527
Healthcare	6.760	6.009
Real Estate	6.100	4.428
Basic Materials	4.610	5.321
Energy	4.450	9.376

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.40	1,991.10	+0.55%
Infosys	INE009A01021	6.07	1,447.70	+1.48%
ICICI Bank	INE090A01021	5.58	1,427.30	+0.46%
Larsen & Toubro	INE018A01030	5.13	3,677.00	-0.45%
Tata Consultancy	INE467B01029	4.93	3,022.30	-0.46%
Power Grid	INE752E01010	3.91	288.70	+0.17%
SBI	INE062A01020	3.83	826.55	+0.57%
GAIL Ltd	INE129A01019	3.32	173.93	+0.33%
Maruti Suzuki	INE585B01010	3.26	12,936.00	+0.79%
ITC	INE154A01025	3.17	411.45	-0.64%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	100.25B	3.13	-	-
INF200K01UY4	52.78B	3.42	34.41	13.15
INF200K01CT2	49.69B	-2.56	24.20	15.14
INF200K01RS2	49.69B	-2.01	25.02	15.87
INF200K01HA1	47.4B	28.06	22.89	13.23

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