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

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51.915 -0.002 -0.00%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.1B

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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	6.740	6.740	0.000
Shares	93.260	93.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.212	18.353
Price to Book	2.656	2.768
Price to Sales	2.878	2.586
Price to Cash Flow	20.712	15.401
Dividend Yield	1.278	1.301
5 Years Earnings Growth	50.270	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	35.477
Consumer Cyclical	11.390	12.670
Energy	8.570	8.156
Consumer Defensive	8.460	6.907
Technology	8.310	9.508
Industrials	7.790	8.807
Healthcare	6.760	5.633
Basic Materials	5.660	6.370
Communication Services	3.210	4.577
Real Estate	1.280	0.935
Utilities	1.040	3.444

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.70	1,944.90	+0.90%
ICICI Bank	INE090A01021	8.11	1,445.80	-0.73%
Reliance Industries	INE002A01018	7.99	1,420.90	+0.22%
Larsen & Toubro	INE018A01030	4.85	3,675.10	+0.54%
Kotak Mahindra Bank	INE237A01028	4.56	2,074.70	-0.33%
Infosys	INE009A01021	4.03	1,562.70	-1.44%
Eicher Motors	INE066A01021	3.36	5,333.50	-0.85%
Britannia Industries	INE216A01030	3.28	5,510.50	+0.27%
Divi's Labs	INE361B01024	3.26	6,612.00	-0.29%
Axis Bank	INE238A01034	3.19	1,192.20	-0.79%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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