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

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94.634 -0.745 -0.78%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.36B

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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	4.960	5.910	0.950
Shares	94.090	94.090	0.000
Bonds	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.170	25.689
Price to Book	3.241	3.098
Price to Sales	3.705	3.048
Price to Cash Flow	21.473	20.705
Dividend Yield	0.869	1.070
5 Years Earnings Growth	11.004	16.540

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	32.860
Consumer Cyclical	22.160	15.483
Communication Services	12.240	5.712
Basic Materials	11.130	4.944
Consumer Defensive	5.900	4.755
Industrials	5.230	11.347
Technology	4.260	10.107
Healthcare	3.270	8.447
Utilities	2.570	3.733

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.45	951.60	-0.65%
Alphabet A	US02079K3059	6.20	212.91	+0.60%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.31	-	-
Bajaj Finserv	INE918I01026	5.13	1,913.50	-0.21%
SBI	INE062A01020	4.88	802.50	+0.07%
Muthoot Finance	INE414G01012	4.82	2,637.80	-0.26%
Kotak Mahindra Bank	INE237A01028	4.69	1,960.30	+0.80%
ICICI Bank	INE090A01021	4.30	1,397.80	-0.09%
Solar Industries India Ltd	INE343H01029	4.12	13,795.00	-0.13%
EPAM Systems	US29414B1044	4.00	176.36	+1.25%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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