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Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEZ)

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53.046 -0.286 -0.54%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.51B

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0P00005WEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Bluechip Fund Regular Dividend (0P00005WEZ) fund. Our SBI Bluechip Fund Regular 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	2.490	2.750	0.260
Shares	97.510	97.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.351	19.753
Price to Book	3.324	3.071
Price to Sales	3.010	2.702
Price to Cash Flow	22.760	16.956
Dividend Yield	1.274	1.345
5 Years Earnings Growth	23.844	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	34.328
Consumer Cyclical	13.050	12.671
Consumer Defensive	9.140	6.795
Energy	8.090	8.031
Industrials	7.960	9.509
Technology	7.350	10.301
Basic Materials	6.960	6.363
Healthcare	6.450	5.442
Communication Services	2.990	4.594
Real Estate	1.160	1.067
Utilities	1.080	3.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.57	1,983.00	-0.04%
ICICI Bank	INE090A01021	8.02	1,423.00	+0.08%
Reliance Industries	INE002A01018	7.89	1,483.70	-0.77%
Larsen & Toubro	INE018A01030	5.20	3,495.90	-1.26%
Kotak Mahindra Bank	INE237A01028	4.36	2,203.80	-0.76%
Infosys	INE009A01021	4.10	1,570.30	-1.54%
Divi's Labs	INE361B01024	3.46	6,778.50	-0.83%
Britannia Industries	INE216A01030	3.24	5,778.00	+0.34%
Eicher Motors	INE066A01021	3.14	5,540.50	-1.28%
Axis Bank	INE238A01034	3.14	1,172.70	-0.09%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	522.51B	7.57	20.06	13.66

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