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

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101.469 -0.548 -0.54%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.17B

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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	3.670	3.820	0.150
Shares	95.440	95.440	0.000
Bonds	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.916	25.708
Price to Book	2.453	2.707
Price to Sales	3.735	3.058
Price to Cash Flow	16.818	17.526
Dividend Yield	0.859	1.126
5 Years Earnings Growth	12.935	14.797

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	31.474
Consumer Cyclical	21.300	15.855
Communication Services	13.060	5.294
Basic Materials	10.220	5.382
Utilities	5.860	4.013
Consumer Defensive	5.690	5.322
Industrials	4.610	10.969
Technology	3.970	10.659
Healthcare	2.710	7.933

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.77	281.19	-0.10%
HDFC Bank	INE040A01034	6.84	987.30	-1.09%
Muthoot Finance	INE414G01012	5.53	3,178.70	-0.40%
SBI	INE062A01020	5.16	937.00	+0.28%
Bajaj Finserv	INE918I01026	5.16	2,088.30	-1.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	4.70	-	-
Kotak Mahindra Bank	INE237A01028	4.61	2,102.20	-1.64%
ICICI Bank	INE090A01021	3.81	1,345.30	-1.26%
EPAM Systems	US29414B1044	3.78	163.54	+2.76%
Solar Industries India Ltd	INE343H01029	3.77	13,878.00	-0.17%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	790.08B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	790.08B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	790.08B	8.33	13.64	12.21
SBI Magnum Balanced Reg Div Payout	790.08B	8.33	13.64	12.13
SBI Bluechip Fund Regular Growth	528.3B	3.97	14.57	12.63

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