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

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18.866 +0.170 +0.91%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16P2

Asset Class: Other

Morningstar Rating:
Total Assets: 15.26B

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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	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.338	22.699
Price to Book	3.101	3.043
Price to Sales	2.490	2.470
Price to Cash Flow	22.127	18.437
Dividend Yield	0.813	1.435
5 Years Earnings Growth	20.309	17.484

Sector Allocation

Name	Net %	Category Average
Industrials	22.380	13.484
Financial Services	20.670	29.803
Healthcare	13.010	9.791
Basic Materials	12.190	10.138
Consumer Cyclical	9.530	10.922
Technology	8.480	6.719
Consumer Defensive	4.310	8.466
Utilities	3.020	6.372
Communication Services	2.920	3.086
Real Estate	2.150	3.099
Energy	1.340	6.354

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	2.25	7,787.00	-0.67%
Central Depository Services	INE736A01011	1.58	1,512.80	-1.75%
Laurus Labs	INE947Q01028	1.40	881.45	-3.12%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.13	324.15	-1.08%
Cholamandalam Financial	INE149A01033	1.06	1,908.20	-0.22%
Karur Vysya Bank	INE036D01028	1.04	258.85	-0.46%
Computer Age	INE596I01012	1.02	3,887.70	-0.73%
Radico Khaitan	INE944F01028	1.01	2,711.60	+0.91%
Delhivery	INE148O01028	0.98	409.30	-3.00%
Reliance Power	INE614G01033	0.97	53.36	-5.00%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	217.25B	4.85	23.22	-
INF200KA1W00	18.03B	1.69	24.03	-
INF200KB1019	10.4B	9.22	-	-
INF200KA10P5	8.98B	4.02	-	-

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