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Sbi Nifty Smallcap 250 Index Fund Direct Growth (0P0001PR88)

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19.208 +0.154 +0.81%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16P2

Asset Class: Other

Morningstar Rating:
Total Assets: 14.22B

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0P0001PR88 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Smallcap 250 Index Fund Direct Growth (0P0001PR88) fund. Our SBI Nifty Smallcap 250 Index 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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.868	20.443
Price to Book	2.934	2.839
Price to Sales	2.346	2.447
Price to Cash Flow	20.998	17.869
Dividend Yield	0.868	1.500
5 Years Earnings Growth	20.138	17.247

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	13.690
Financial Services	19.570	29.646
Healthcare	12.820	9.724
Basic Materials	12.160	10.230
Consumer Cyclical	9.710	10.692
Technology	8.580	6.862
Consumer Defensive	4.490	8.901
Communication Services	2.920	3.001
Utilities	2.860	6.289
Real Estate	2.030	3.096
Energy	1.400	6.327

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	1.77	8,944.00	+0.99%
Central Depository Services	INE736A01011	1.43	1,794.00	+1.90%
Laurus Labs	INE947Q01028	1.25	724.85	+3.28%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.19	355.15	-0.56%
Radico Khaitan	INE944F01028	1.04	2,617.20	+1.10%
Computer Age	INE596I01012	1.00	4,299.45	+0.17%
Cholamandalam Financial	INE149A01033	0.97	2,166.00	+5.04%
Delhivery	INE148O01028	0.96	382.80	+0.04%
Angel One	INE732I01013	0.93	2,922.80	+0.40%
Karur Vysya Bank	INE036D01028	0.92	267.54	+4.14%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	205.59B	0.94	19.40	-
INF200KA1W00	17.25B	-1.69	20.04	-
INF200KB1019	10.07B	5.25	-	-
INF200KA10P5	8.47B	-0.09	-	-

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Recent Quotes

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