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Sbi Banking & Financial Services Direct Growth (0P00015HLN)

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46.144 -0.108 -0.23%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1507

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.5B

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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	7.470	7.470
Shares	92.470	92.470
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.276	16.790
Price to Book	1.680	1.873
Price to Sales	2.594	3.130
Price to Cash Flow	-	17.413
Dividend Yield	1.182	1.047
5 Years Earnings Growth	7.299	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.412

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.34	951.60	-0.65%
SBI	INE062A01020	8.23	802.50	+0.07%
Kotak Mahindra Bank	INE237A01028	8.18	1,960.30	+0.80%
ICICI Bank	INE090A01021	7.78	1,397.80	-0.09%
Axis Bank	INE238A01034	4.98	1,045.20	-0.64%
SBI Life Insurance	INE123W01016	3.54	1,805.50	-0.62%
Max Financial	INE180A01020	3.52	1,602.20	-0.40%
HDFC Life	INE795G01014	3.33	772.05	-0.43%
Bajaj Finserv	INE918I01026	3.23	1,913.50	-0.21%
Aptus Value Housing Finance India	INE852O01025	2.88	317.60	-2.22%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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