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Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJL)

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63.774 -0.370 -0.57%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.76B

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0P0000XVJL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Blue Chip Fund Direct Dividend (0P0000XVJL) fund. Our SBI Blue Chip Fund Direct Dividend 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	4.550	4.550	0.000
Shares	95.450	95.540	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.441	21.134
Price to Book	2.693	2.762
Price to Sales	3.144	2.826
Price to Cash Flow	34.073	15.742
Dividend Yield	1.278	1.310
5 Years Earnings Growth	14.602	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	31.787
Consumer Cyclical	17.370	13.322
Consumer Defensive	12.500	7.840
Technology	9.540	11.671
Industrials	8.930	8.548
Healthcare	6.770	5.459
Basic Materials	5.840	7.349
Energy	5.210	7.532
Communication Services	2.830	3.795
Real Estate	2.510	1.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.95	1,707.10	-0.41%
ICICI Bank	INE090A01021	6.93	1,273.00	-0.33%
ITC	INE154A01025	4.89	480.70	-0.80%
Infosys	INE009A01021	4.82	1,763.20	-0.03%
Reliance Industries	INE002A01018	4.32	1,292.10	-0.77%
Larsen & Toubro	INE018A01030	4.28	3,558.45	-0.45%
Tata Consultancy	INE467B01029	3.66	3,975.80	+0.29%
Kotak Mahindra Bank	INE237A01028	3.20	1,723.00	-0.37%
Britannia Industries	INE216A01030	3.10	5,650.65	+0.45%
Cholamandalam	INE121A01024	2.80	1,241.65	-0.77%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Blue Chip Fund Direct Growth	532.76B	22.13	16.28	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	63.774	-0.370	-0.57%