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

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94.905 +0.107 +0.11%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

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 %
Cash	5.510	5.510
Shares	93.520	93.520
Bonds	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.339	26.857
Price to Book	4.262	3.790
Price to Sales	3.887	3.111
Price to Cash Flow	25.374	21.887
Dividend Yield	0.745	0.923
5 Years Earnings Growth	10.246	17.143

Sector Allocation

Name	Net %	Category Average
Financial Services	31.750	31.879
Consumer Cyclical	22.850	15.048
Basic Materials	11.980	5.916
Communication Services	11.780	5.872
Consumer Defensive	5.870	4.421
Industrials	4.990	11.928
Technology	4.610	10.078
Healthcare	3.340	7.416
Utilities	2.850	3.304

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 %
HDFC Bank	INE040A01034	7.26	1,973.90	-1.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.55	-	-
Alphabet A	US02079K3059	5.47	201.42	+2.49%
Bajaj Finserv	INE918I01026	5.32	1,919.20	+0.27%
Kotak Mahindra Bank	INE237A01028	5.04	1,952.70	-1.98%
Solar Industries India Ltd	INE343H01029	5.01	14,462.00	-2.91%
Muthoot Finance	INE414G01012	4.76	2,617.80	-0.64%
EPAM Systems	US29414B1044	4.31	158.00	+0.16%
ICICI Bank	INE090A01021	4.12	1,435.90	-0.31%
Jubilant FoodWorks Ltd	INE797F01020	3.82	624.45	-1.77%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Bluechip Fund Regular Dividend	530.3B	5.10	15.15	12.11

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