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

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60.428 -0.398 -0.65%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01388

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.41B

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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	7.950	7.950
Shares	91.310	91.310
Convertible	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.995	20.222
Price to Book	2.559	2.893
Price to Sales	3.891	2.856
Price to Cash Flow	20.096	16.970
Dividend Yield	0.857	0.996
5 Years Earnings Growth	14.563	22.426

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	32.560
Consumer Cyclical	20.690	15.911
Communication Services	10.150	5.910
Basic Materials	8.400	6.171
Healthcare	8.060	7.894
Consumer Defensive	6.720	4.708
Industrials	5.170	11.131
Technology	3.550	9.330
Utilities	3.230	4.312

Region Allocation

Equities

North America
Europe Developed
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	7.78	1,889.70	-2.01%
Kotak Mahindra Bank	INE237A01028	5.54	2,103.10	-0.45%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.14	-	-
Solar Industries India Ltd	INE343H01029	4.47	13,487.00	+2.81%
Muthoot Finance	INE414G01012	4.29	2,229.60	+0.35%
ICICI Bank	INE090A01021	4.21	1,388.90	-3.25%
SBI	INE062A01020	4.16	779.25	+1.33%
Alphabet A	US02079K3059	4.13	152.75	-0.99%
Bajaj Finance	INE296A01024	4.08	8,641.00	-2.04%
Divi's Labs	INE361B01024	3.77	6,025.50	+1.09%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Emerging Busi.	60.428	-0.398	-0.65%
Nye Markeder Obli.	9.900	-0.010	-0.10%
Manulife Golden S.	3.499	-0.013	-0.36%