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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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14.616 -0.118 -0.80%

06/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.72B

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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	1.660	1.850	0.190
Shares	95.210	95.210	0.000
Bonds	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	13.290
Price to Book	1.792	2.220
Price to Sales	2.350	1.912
Price to Cash Flow	15.518	14.822
Dividend Yield	2.495	2.670
5 Years Earnings Growth	25.785	26.605

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	19.949
Technology	17.200	16.806
Consumer Cyclical	12.690	8.745
Industrials	12.480	6.653
Consumer Defensive	9.850	11.178
Utilities	8.470	13.043
Healthcare	6.570	5.833
Basic Materials	4.800	6.185
Energy	4.780	10.126
Real Estate	2.930	1.335

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.47	1,941.20	+0.49%
Infosys	INE009A01021	6.52	1,507.50	-0.26%
Tata Consultancy	INE467B01029	5.66	3,446.20	-0.40%
Larsen & Toubro	INE018A01030	5.13	3,331.00	-0.09%
Power Grid	INE752E01010	4.47	312.70	+1.66%
SBI	INE062A01020	3.78	781.00	+0.89%
GAIL Ltd	INE129A01019	3.59	188.87	+1.32%
ITC	INE154A01025	3.28	433.85	-0.39%
Maruti Suzuki	INE585B01010	3.18	12,564.00	-0.14%
Nexus Select Trust	INE0NDH25011	2.79	130.39	+0.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	99.4B	-5.37	-	-
INF200K01UY4	47.89B	-1.61	32.68	13.21
INF200K01CT2	46.81B	-7.71	22.50	14.59
INF200K01RS2	46.81B	-7.47	23.23	15.31
INF200K01HA1	35.82B	16.02	18.73	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	14.616	-0.118	-0.80%