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

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65.397 -0.600 -0.91%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.3B

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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	4.570	5.620	1.050
Shares	95.300	95.300	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.618	22.411
Price to Book	2.986	2.965
Price to Sales	2.881	2.714
Price to Cash Flow	25.092	17.502
Dividend Yield	1.305	1.357
5 Years Earnings Growth	19.208	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	34.750	33.907
Consumer Cyclical	13.320	13.088
Basic Materials	11.580	6.476
Consumer Defensive	10.320	6.984
Energy	7.980	7.686
Industrials	7.440	9.162
Healthcare	5.630	5.870
Technology	5.190	10.102
Communication Services	2.770	4.460
Utilities	1.020	3.387

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	953.80	-0.42%
ICICI Bank	INE090A01021	8.10	1,402.10	+0.21%
Reliance Industries	INE002A01018	7.60	1,385.20	-0.05%
Larsen & Toubro	INE018A01030	5.07	3,610.00	+1.40%
Infosys	INE009A01021	3.90	1,476.80	-1.55%
Asian Paints	INE021A01026	3.75	2,512.40	+0.94%
Kotak Mahindra Bank	INE237A01028	3.43	1,966.10	+1.10%
Divi's Labs	INE361B01024	3.40	6,146.00	+0.23%
Britannia Industries	INE216A01030	3.34	5,842.50	+2.12%
Eicher Motors	INE066A01021	3.18	6,100.50	-0.53%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Blue Chip Fund Direct Growth	530.3B	5.51	15.96	13.09

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Recent Quotes

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