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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.489 +0.070 +0.46%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.49B

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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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.420	16.492
Price to Book	2.602	2.517
Price to Sales	2.524	2.072
Price to Cash Flow	15.058	13.201
Dividend Yield	2.630	2.601
5 Years Earnings Growth	14.448	14.454

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	19.996
Technology	15.780	15.329
Industrials	12.590	7.316
Consumer Cyclical	12.220	9.329
Consumer Defensive	9.440	10.593
Utilities	7.430	12.394
Healthcare	6.630	6.162
Real Estate	6.160	4.646
Basic Materials	4.650	5.376
Energy	4.510	9.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	2,007.10	+0.33%
Infosys	INE009A01021	6.03	1,570.90	-0.85%
Larsen & Toubro	INE018A01030	5.23	3,464.60	-1.09%
Tata Consultancy	INE467B01029	5.02	3,159.60	+0.04%
SBI	INE062A01020	3.86	815.00	-1.12%
Power Grid	INE752E01010	3.85	297.80	+0.27%
GAIL Ltd	INE129A01019	3.36	184.03	-0.05%
Maruti Suzuki	INE585B01010	3.30	12,492.00	+0.70%
ITC	INE154A01025	3.24	416.00	-0.98%
Nexus Select Trust	INE0NDH25011	2.80	150.03	-0.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.51B	5.39	-	-
INF200K01UY4	52.59B	7.49	40.22	14.23
INF200K01CT2	50.6B	2.03	29.32	16.22
INF200K01RS2	50.6B	2.52	30.15	16.96
INF200K01HA1	41.55B	24.64	21.96	12.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.489	+0.070	+0.46%