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

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65.672 +0.033 +0.05%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.59B

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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	5.250	5.250	0.000
Shares	94.620	94.700	0.080
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.634	22.607
Price to Book	3.766	3.341
Price to Sales	2.904	2.669
Price to Cash Flow	22.414	17.256
Dividend Yield	1.241	1.302
5 Years Earnings Growth	21.615	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	35.440	34.104
Consumer Cyclical	13.420	12.956
Basic Materials	9.890	6.391
Consumer Defensive	8.910	6.571
Energy	8.520	7.810
Industrials	7.880	9.123
Healthcare	6.350	5.627
Technology	5.550	10.350
Communication Services	2.870	4.634
Utilities	1.080	3.477
Real Estate	0.090	1.063

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.53	1,973.90	-1.08%
Reliance Industries	INE002A01018	8.06	1,367.80	-1.55%
ICICI Bank	INE090A01021	7.77	1,435.90	-0.31%
Larsen & Toubro	INE018A01030	5.03	3,607.60	-0.93%
Infosys	INE009A01021	4.07	1,423.10	-0.96%
Kotak Mahindra Bank	INE237A01028	3.69	1,952.70	-1.98%
Divi's Labs	INE361B01024	3.45	5,914.50	-3.54%
Britannia Industries	INE216A01030	3.33	5,387.00	-1.63%
Eicher Motors	INE066A01021	3.23	5,663.00	-0.33%
Asian Paints	INE021A01026	3.16	2,475.60	-1.23%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	787.08B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	787.08B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	787.08B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	787.08B	8.98	15.05	12.75
SBI Blue Chip Fund Direct Growth	539.59B	5.51	15.96	13.09

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