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Sbi Contra Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFE)

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66.470 +0.138 +0.21%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01347

Asset Class: Other

Morningstar Rating:
Total Assets: 472.05B

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0P00005WFE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Contra Fund Regular Dividend Payout (0P00005WFE) fund. Our SBI Contra Fund Regular Dividend Payout 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	18.660	20.240	1.580
Shares	79.290	79.290	0.000
Bonds	1.820	1.820	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	21.158
Price to Book	1.626	2.013
Price to Sales	1.808	2.431
Price to Cash Flow	13.381	16.135
Dividend Yield	2.029	1.541
5 Years Earnings Growth	9.084	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	30.274
Basic Materials	11.940	7.839
Energy	11.350	5.717
Healthcare	9.600	10.869
Consumer Cyclical	8.990	13.167
Technology	8.500	9.964
Consumer Defensive	7.030	5.716
Utilities	5.480	3.569
Industrials	4.740	9.016
Communication Services	3.430	2.890
Real Estate	1.700	1.715

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.25	980.90	+0.39%
Reliance Industries	INE002A01018	5.74	1,381.70	+0.28%
ITC	INE154A01025	2.72	402.80	+0.73%
Kotak Mahindra Bank	INE237A01028	2.69	2,150.10	+0.26%
Punjab National Bank	INE160A01022	2.17	117.24	+2.57%
Biocon	INE376G01013	2.15	353.45	+0.27%
GAIL Ltd	INE129A01019	1.93	179.21	+0.43%
Tata Steel Ltd	INE081A01020	1.92	173.86	-1.45%
Dabur India	INE016A01026	1.92	489.70	+0.89%
Torrent Power Ltd	INE813H01021	1.71	1,239.30	-0.10%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	569.29B	4.99	7.05	5.28
SBI Premier Liquid Reg Weekly Div	569.29B	4.92	6.94	5.23
SBI Premier Liquid Inst Growth	569.29B	4.92	6.94	6.12
SBI Premier Liquid Inst Daily DRIP	569.29B	4.92	6.94	5.17
SBI Premier Liquid Regular Growth	569.29B	4.92	6.94	6.12

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