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

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11.837 +0.047 +0.40%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KB1019

Asset Class: Other

Morningstar Rating:
Total Assets: 10.07B

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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	0.040	0.070	0.030
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	20.443
Price to Book	2.991	2.839
Price to Sales	2.338	2.447
Price to Cash Flow	15.323	17.869
Dividend Yield	1.694	1.500
5 Years Earnings Growth	10.069	17.247

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	29.646
Consumer Cyclical	18.590	10.692
Basic Materials	11.070	10.230
Technology	9.350	6.862
Consumer Defensive	8.100	8.901
Energy	7.950	6.327
Healthcare	7.650	9.724
Industrials	6.760	13.690
Utilities	3.630	6.289
Communication Services	2.040	3.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IndusInd Bank	INE095A01012	2.44	857.70	+2.58%
Bharat Electronics	INE263A01024	2.44	414.50	+1.07%
Jio Financial Services	INE758E01017	2.40	323.45	+3.50%
Adani Ports & SEZ	INE742F01042	2.30	1,440.20	+0.76%
Hero MotoCorp	INE158A01026	2.26	4,320.30	+0.99%
Titan Company	INE280A01028	2.21	3,666.20	-0.77%
SBI Life Insurance	INE123W01016	2.21	1,850.60	-0.55%
HDFC Life	INE795G01014	2.20	806.95	+0.94%
Tata Consumer Products	INE192A01025	2.17	1,124.30	-1.84%
Eternal	INE758T01015	2.16	261.86	-1.25%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	205.59B	0.94	19.40	-
INF200KA1W00	17.25B	-1.69	20.04	-
INF200KA16P2	14.22B	-5.27	-	-
INF200KA10P5	8.47B	-0.09	-	-

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