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

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11.845 -0.012 -0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KB1019

Asset Class: Other

Morningstar Rating:
Total Assets: 10.17B

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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	0.030	0.130	0.100
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	21.308
Price to Book	2.634	2.189
Price to Sales	2.298	2.417
Price to Cash Flow	14.409	24.048
Dividend Yield	2.006	1.527
5 Years Earnings Growth	9.578	16.697

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	28.860
Consumer Cyclical	19.410	11.895
Basic Materials	12.630	10.300
Technology	9.060	6.436
Consumer Defensive	8.270	9.167
Healthcare	8.210	10.074
Energy	7.610	6.117
Industrials	5.800	13.406
Utilities	3.950	6.149
Communication Services	1.960	2.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	2.47	337.85	+0.82%
Hero MotoCorp	INE158A01026	2.41	5,615.00	+0.60%
Hindustan Unilever	INE030A01027	2.38	2,517.20	-0.97%
Maruti Suzuki	INE585B01010	2.36	16,108.00	+0.69%
Asian Paints	INE021A01026	2.25	2,352.80	-0.08%
Eicher Motors	INE066A01021	2.23	6,957.00	+1.12%
Apollo Hospitals	INE437A01024	2.20	7,700.00	+0.50%
UltraTech Cement	INE481G01011	2.19	12,184.00	+1.07%
Cipla	INE059A01026	2.14	1,513.30	+0.01%
Hindalco Industries	INE038A01020	2.13	767.80	-1.15%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	224.24B	2.64	16.99	-
INF200KA1W00	17.59B	-2.78	14.99	-
INF200KA16P2	14.66B	-6.92	-	-
INF200KA10P5	8.83B	-1.69	-	-

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