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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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93.796 -0.123 -0.13%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.41B

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0P0000XVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Direct Plan Dividend (0P0000XVJW) fund. Our SBI Emerging Businesses Fund Direct Plan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.260	9.260
Shares	90.000	90.000
Convertible	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	20.908
Price to Book	2.579	2.876
Price to Sales	3.710	2.914
Price to Cash Flow	18.980	17.590
Dividend Yield	0.820	0.964
5 Years Earnings Growth	13.564	20.050

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	33.498
Consumer Cyclical	21.760	15.357
Communication Services	10.680	6.104
Basic Materials	9.070	6.165
Consumer Defensive	6.690	4.600
Industrials	4.960	11.681
Healthcare	4.030	7.841
Technology	3.700	8.830
Utilities	3.320	4.660

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.08	1,924.60	-0.39%
Kotak Mahindra Bank	INE237A01028	5.51	2,044.50	-0.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.49	-	-
Solar Industries India Ltd	INE343H01029	5.12	16,619.00	+1.99%
Bajaj Finserv	INE918I01026	4.87	1,991.90	-1.83%
ICICI Bank	INE090A01021	4.36	1,437.90	-0.87%
Muthoot Finance	INE414G01012	4.21	2,234.40	+0.54%
SBI	INE062A01020	4.16	809.80	-0.47%
Jubilant FoodWorks Ltd	INE797F01020	4.14	656.20	-0.64%
Alphabet A	US02079K3059	4.12	166.18	-1.69%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Emerging Busi.	93.796	-0.123	-0.13%
Fidelity Funds - .	47.580	-0.140	-0.29%
FUNDO DE INVESTIM.	1.512	0.000	0.00%
UTI MMF Monthly D.	1,044.073	+0.605	+0.06%
UTI Nifty Index F.	171.531	-0.241	-0.14%