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

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11.347 +0.397 +3.62%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KB1019

Asset Class: Other

Morningstar Rating:
Total Assets: 9.94B

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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 %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.276	17.080
Price to Book	2.510	2.131
Price to Sales	2.058	2.245
Price to Cash Flow	5.806	20.456
Dividend Yield	1.565	1.453
5 Years Earnings Growth	13.757	32.157

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	29.186
Consumer Cyclical	17.880	10.428
Basic Materials	12.070	10.723
Technology	9.810	6.979
Consumer Defensive	8.100	9.167
Energy	8.060	6.099
Healthcare	7.860	9.807
Industrials	6.060	13.672
Utilities	3.970	6.487
Communication Services	2.020	3.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Consumer Products	INE192A01025	2.08	1,135.50	-0.88%
Bajaj Finserv	INE918I01026	2.08	2,036.40	-0.68%
Trent	INE849A01020	2.07	5,372.00	-1.27%
Hero MotoCorp	INE158A01026	2.07	4,008.90	+0.60%
IndusInd Bank	INE095A01012	2.05	789.05	+0.07%
HDFC Life	INE795G01014	2.05	737.10	+0.34%
Oil & Natural Gas	INE213A01029	2.05	243.86	-0.07%
Grasim Industries	INE047A01021	2.05	2,715.70	-0.99%
UltraTech Cement	INE481G01011	2.03	11,625.00	-0.95%
Larsen & Toubro	INE018A01030	2.03	3,569.90	-0.48%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	200.78B	-0.65	18.03	-
INF200KA1W00	16.3B	-5.02	15.28	-
INF200KA16P2	12.72B	-13.56	-	-
INF200KA10P5	7.68B	-6.03	-	-

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