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Sbi Banking & Financial Services Direct Growth (0P00015HLN)

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47.096 +0.124 +0.26%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1507

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.38B

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0P00015HLN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Direct Growth (0P00015HLN) fund. Our SBI Banking & Financial Services 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 %
Cash	6.300	6.300
Shares	93.640	93.640
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.966	16.838
Price to Book	2.247	2.209
Price to Sales	2.671	3.026
Price to Cash Flow	-	34.925
Dividend Yield	1.037	1.000
5 Years Earnings Growth	9.049	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.567

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	23.01	1,995.40	+0.51%
Kotak Mahindra Bank	INE237A01028	7.83	1,992.10	-0.51%
ICICI Bank	INE090A01021	7.51	1,440.30	-0.23%
Axis Bank	INE238A01034	5.75	1,076.20	+0.49%
Max Financial	INE180A01020	5.56	1,504.90	+1.02%
Muthoot Finance	INE414G01012	4.44	2,634.60	+0.38%
HDFC Life	INE795G01014	3.76	755.70	+0.42%
Aditya Birla Capital	INE674K01013	2.94	278.15	+0.36%
Aptus Value Housing Finance India	INE852O01025	2.82	339.70	-1.81%
Bank of Baroda Ltd	INE028A01039	2.62	242.05	+0.12%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	787.08B	11.12	17.81	12.48
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	787.08B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	787.08B	11.48	18.61	13.42
SBI Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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