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Sbi Nifty Next 50 Index Fund Direct Growth (0P0001M6U0)

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18.995 +0.080 +0.42%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1W00

Asset Class: Other

Morningstar Rating:
Total Assets: 17.25B

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0P0001M6U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Next 50 Index Fund Direct Growth (0P0001M6U0) fund. Our SBI Nifty Next 50 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 %
Cash	0.050	0.160	0.110
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.478	20.443
Price to Book	2.845	2.839
Price to Sales	2.033	2.447
Price to Cash Flow	18.928	17.869
Dividend Yield	1.869	1.500
5 Years Earnings Growth	21.212	17.247

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	29.646
Industrials	14.740	13.690
Consumer Defensive	13.810	8.901
Utilities	10.720	6.289
Consumer Cyclical	10.380	10.692
Basic Materials	10.110	10.230
Healthcare	6.060	9.724
Energy	4.950	6.327
Real Estate	3.930	3.096
Communication Services	2.390	3.001
Technology	2.020	6.862

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.47	5,976.50	+2.76%
Hindustan Aeronautics	INE066F01020	4.04	4,869.80	-0.57%
Divi's Labs	INE361B01024	3.59	6,809.50	+2.28%
Vedanta	INE205A01025	3.16	460.85	-0.63%
Indian Hotels Co.	INE053A01029	2.89	760.30	-0.93%
Cholamandalam	INE121A01024	2.88	1,628.00	-1.58%
Tata Power Co.	INE245A01021	2.82	405.45	-0.83%
TVS Motor Company	INE494B01023	2.79	2,918.00	-0.72%
Britannia Industries	INE216A01030	2.78	5,851.00	+0.98%
Varun Beverages	INE200M01039	2.73	457.55	-0.88%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	205.59B	0.94	19.40	-
INF200KA16P2	14.22B	-5.27	-	-
INF200KB1019	10.07B	5.25	-	-
INF200KA10P5	8.47B	-0.09	-	-

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