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Sbi Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001S9M0)

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11.482 -0.009 -0.08%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KB1019

Asset Class: Other

Morningstar Rating:
Total Assets: 10.4B

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0P0001S9M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty50 Equal Weight Index Fund Regular Reinve (0P0001S9M0) fund. Our SBI Nifty50 Equal Weight Index Fund Regular Reinve 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	0.160	0.170	0.010
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.146	22.577
Price to Book	3.105	2.860
Price to Sales	2.328	2.473
Price to Cash Flow	15.288	18.691
Dividend Yield	1.676	1.475
5 Years Earnings Growth	10.237	16.787

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	29.652
Consumer Cyclical	17.840	11.037
Basic Materials	12.070	10.185
Technology	9.840	6.599
Energy	8.040	6.335
Consumer Defensive	7.920	8.664
Healthcare	7.880	9.927
Industrials	6.110	13.433
Utilities	4.040	6.341
Communication Services	2.020	3.044

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jio Financial Services	INE758E01017	2.13	327.40	-0.97%
IndusInd Bank	INE095A01012	2.07	769.75	-0.48%
Shriram Finance	INE721A01047	2.07	616.45	-0.45%
Adani Ports & SEZ	INE742F01042	2.05	1,300.30	-1.46%
Bharat Electronics	INE263A01024	2.05	384.90	-1.02%
HDFC Life	INE795G01014	2.05	788.75	+1.56%
Adani Enterprises	INE423A01024	2.05	2,281.60	+0.07%
Power Grid	INE752E01010	2.04	288.70	+0.17%
UltraTech Cement	INE481G01011	2.03	12,317.00	-0.68%
Hindalco Industries	INE038A01020	2.03	695.25	-0.75%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	223.87B	4.88	19.23	-
INF200KA1W00	17.68B	-0.99	18.30	-
INF200KA16P2	15.26B	-3.43	-	-
INF200KA10P5	8.98B	1.14	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Nifty50 Equal.	11.482	-0.009	-0.08%
Heartland Value I.	50.98	-0.37	-0.72%
Raiffeisen 304-Eu.	201.260	+0.660	+0.33%
SOKE	12.70	+0.23	+1.84%