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Sbi Banking & Financial Services Direct Growth (0P00015HLN)

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45.343 +0.712 +1.59%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1507

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.75B

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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 %	Short %
Cash	15.150	18.090	2.940
Shares	84.850	84.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	10.410
Price to Book	1.565	1.733
Price to Sales	3.684	2.959
Price to Cash Flow	-	34.244
Dividend Yield	1.342	1.174
5 Years Earnings Growth	14.636	14.034

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	26.00	1,961.70	+1.80%
ICICI Bank	INE090A01021	14.29	1,416.50	+0.48%
Kotak Mahindra Bank	INE237A01028	9.74	2,268.80	+1.22%
Axis Bank	INE238A01034	9.74	1,216.80	-0.51%
SBI Cards	INE018E01016	2.52	915.80	+0.68%
91 Days Tbill Red 19-06-2025	IN002024X508	2.50	-	-
Cholamandalam Financial	INE149A01033	2.35	1,967.70	+0.47%
Aptus Value Housing Finance India	INE852O01025	2.27	337.10	+0.87%
Nippon India	INE298J01013	2.17	661.95	+4.47%
Bank of India	INE084A01016	2.14	118.83	-0.87%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Blue Chip Fund Direct Dividend	461.4B	-1.22	13.68	12.75

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