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

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63.077 -0.479 -0.75%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.1B

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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	6.870	6.870	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.201	19.068
Price to Book	2.228	2.445
Price to Sales	2.800	2.506
Price to Cash Flow	18.191	12.464
Dividend Yield	1.398	1.336
5 Years Earnings Growth	59.322	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	35.530	35.029
Consumer Cyclical	12.570	12.658
Consumer Defensive	10.420	6.910
Technology	8.910	10.272
Industrials	8.400	8.857
Healthcare	6.680	5.626
Energy	6.400	7.868
Basic Materials	6.130	6.387
Communication Services	3.170	4.512
Real Estate	1.330	1.002
Utilities	0.450	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.24	1,889.70	-2.01%
ICICI Bank	INE090A01021	7.92	1,388.90	-3.25%
Reliance Industries	INE002A01018	5.68	1,377.20	-2.12%
Larsen & Toubro	INE018A01030	5.23	3,443.90	+3.61%
Infosys	INE009A01021	4.36	1,507.60	-0.25%
Kotak Mahindra Bank	INE237A01028	4.04	2,103.10	-0.45%
Eicher Motors	INE066A01021	3.33	5,324.00	-0.90%
Tata Consultancy	INE467B01029	3.33	3,440.30	-0.25%
ITC	INE154A01025	3.32	423.55	-1.64%
Divi's Labs	INE361B01024	3.19	6,025.50	+1.09%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Blue Chip Fund Direct Growth	510.1B	1.81	15.29	13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	63.077	-0.479	-0.75%