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

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96.292 -0.064 -0.07%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.1B

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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	7.270	7.270
Shares	91.930	91.930
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.017	24.237
Price to Book	3.362	3.358
Price to Sales	3.756	3.058
Price to Cash Flow	23.682	21.068
Dividend Yield	0.825	0.957
5 Years Earnings Growth	9.974	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	34.800	32.004
Consumer Cyclical	21.220	14.661
Communication Services	11.770	6.119
Basic Materials	9.340	5.960
Consumer Defensive	6.330	4.240
Industrials	5.220	12.467
Technology	4.810	9.844
Healthcare	3.680	7.453
Utilities	2.820	3.453

Region Allocation

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	8.91	1,995.50	+0.63%
Solar Industries India Ltd	INE343H01029	5.64	15,366.00	+1.01%
Alphabet A	US02079K3059	5.54	183.72	+1.19%
Bajaj Finserv	INE918I01026	5.43	2,036.50	+1.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.29	-	-
Kotak Mahindra Bank	INE237A01028	5.03	2,188.10	-0.71%
EPAM Systems	US29414B1044	4.42	165.81	-1.36%
ICICI Bank	INE090A01021	4.28	1,430.80	+0.55%
Muthoot Finance	INE414G01012	4.18	2,655.50	-0.37%
SBI	INE062A01020	4.16	816.45	+0.94%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
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 Blue Chip Fund Direct Dividend	522.51B	7.57	20.06	13.66

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