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

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87.288 -1.250 -1.41%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.41B

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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 %	Short %
Cash	6.870	6.900	0.030
Shares	92.090	92.090	0.000
Convertible	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.888	26.213
Price to Book	2.881	3.059
Price to Sales	4.749	3.043
Price to Cash Flow	19.567	22.366
Dividend Yield	0.812	1.044
5 Years Earnings Growth	17.405	19.233

Sector Allocation

Name	Net %	Category Average
Financial Services	32.710	32.606
Consumer Cyclical	20.490	17.325
Communication Services	14.870	7.884
Healthcare	9.310	7.192
Basic Materials	7.860	6.769
Consumer Defensive	7.810	6.284
Industrials	6.960	10.270

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.82	164.76	-1.71%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.87	-	-
SBI	INE062A01020	5.40	816.05	+4.52%
Muthoot Finance	INE414G01012	4.97	1,927.35	+1.46%
Divi's Labs	INE361B01024	4.55	5,998.35	+0.36%
HDFC Bank	INE040A01034	4.47	1,745.60	+0.25%
ICICI Bank	INE090A01021	4.40	1,278.05	+2.20%
Procter & Gamble Hygiene	INE179A01014	4.39	15,870.25	-0.04%
Bajaj Finance	INE296A01024	4.14	6,683.95	+3.38%
Solar Industries India Ltd	INE343H01029	4.10	10,036.95	+0.64%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	87.288	-1.250	-1.41%