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Sbi Focused Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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65.675 +0.555 +0.85%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01388

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.64B

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0P00005USG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Dividend Payout (0P00005USG) fund. Our SBI Emerging Businesses Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.100	2.100
Shares	97.180	97.180
Bonds	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.659	24.809
Price to Book	2.372	2.797
Price to Sales	3.663	2.987
Price to Cash Flow	16.324	17.553
Dividend Yield	0.880	1.141
5 Years Earnings Growth	12.365	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	31.987
Consumer Cyclical	21.910	15.896
Communication Services	12.650	5.289
Basic Materials	10.720	4.995
Consumer Defensive	5.520	4.938
Utilities	5.500	3.874
Technology	4.640	11.082
Industrials	4.510	10.564
Healthcare	2.960	8.180

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.06	965.15	-0.01%
Alphabet A	US02079K3059	6.93	245.35	-0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.36	-	-
Bajaj Finserv	INE918I01026	5.07	2,000.90	-0.30%
SBI	INE062A01020	4.94	867.30	+0.37%
Muthoot Finance	INE414G01012	4.89	3,167.60	+0.73%
Kotak Mahindra Bank	INE237A01028	4.67	2,100.50	+1.80%
EPAM Systems	US29414B1044	4.51	154.12	+0.88%
ICICI Bank	INE090A01021	4.07	1,365.20	-0.50%
Solar Industries India Ltd	INE343H01029	4.02	13,853.00	+3.58%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Bluechip Fund Regular Dividend	524.21B	3.39	13.13	12.55

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Emerging Busi.	65.675	+0.555	+0.85%
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