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Sbi Focused Equity Fund Growth (0P00005USF)

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340.641 +1.758 +0.52%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01370

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.53B

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0P00005USF Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Growth (0P00005USF) fund. Our SBI Emerging Businesses Fund Growth 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	20.775
Price to Book	2.559	2.675
Price to Sales	3.891	2.907
Price to Cash Flow	20.096	16.625
Dividend Yield	0.857	0.976
5 Years Earnings Growth	14.563	22.694

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	32.458
Consumer Cyclical	20.690	15.478
Communication Services	10.150	5.861
Basic Materials	8.400	6.248
Healthcare	8.060	8.243
Consumer Defensive	6.720	4.674
Industrials	5.170	11.638
Technology	3.550	9.220
Utilities	3.230	4.543

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	1,934.70	+0.05%
Kotak Mahindra Bank	INE237A01028	5.54	2,108.20	+0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.14	-	-
Solar Industries India Ltd	INE343H01029	4.47	14,025.00	+1.04%
Muthoot Finance	INE414G01012	4.29	2,104.80	+0.03%
ICICI Bank	INE090A01021	4.21	1,454.00	+0.22%
SBI	INE062A01020	4.16	792.10	-1.94%
Alphabet A	US02079K3059	4.13	166.19	+1.36%
Bajaj Finance	INE296A01024	4.08	9,167.00	-0.23%
Divi's Labs	INE361B01024	3.77	6,279.50	+1.05%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	725.55B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	725.55B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	725.55B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	725.55B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Growth	493.94B	1.81	15.29	13.43

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