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

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88.592 +0.580 +0.66%

27/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.89B

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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

Name	Net %	Long %	Short %
Cash	9.010	9.010	0.000
Shares	90.990	90.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.486	21.008
Price to Book	4.524	3.866
Price to Sales	4.903	2.657
Price to Cash Flow	22.745	18.425
Dividend Yield	0.764	1.065
5 Years Earnings Growth	17.931	26.716

Sector Allocation

Name	Net %	Category Average
Financial Services	39.200	31.520
Communication Services	19.580	8.199
Consumer Cyclical	12.040	18.062
Healthcare	10.040	5.612
Basic Materials	9.080	7.108
Consumer Defensive	8.240	7.955
Industrials	1.810	11.365

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.15	182.15	-1.76%
Muthoot Finance	INE414G01012	7.04	1,795.10	-1.87%
ICICI Bank	INE090A01021	7.03	1,197.25	-1.86%
SBI	INE062A01020	5.70	848.80	+0.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.57	-	-
Solar Industries India Ltd	INE343H01029	5.32	9,962.10	+1.32%
HDFC Bank	INE040A01034	5.03	1,685.00	-0.66%
Procter & Gamble Hygiene	INE179A01014	4.78	16,601.00	-1.29%
Divi's Labs	INE361B01024	4.50	4,590.90	+1.52%
Bajaj Finance	INE296A01024	4.20	7,119.00	-0.67%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	683.72B	7.40	12.63	13.33
SBI Magnum Balanced Fund Direct Div	683.72B	7.70	13.42	14.62
SBI Magnum Balanced Fund Direct Gro	683.72B	7.70	13.41	14.70
SBI Magnum Balanced Fund Regular Gr	683.72B	7.40	12.63	13.74
SBI Blue Chip Fund Direct Growth	460.85B	5.83	15.70	15.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	88.592	+0.580	+0.66%