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Sbi Focused Equity Fund Growth (0P00005USF)

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Condition

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357.291 +1.995    +0.56%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.22B
SBI Emerging Businesses Fund Growth 357.291 +1.995 +0.56%

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 %  Short %
Cash 7.270 7.270 0.000
Shares 91.930 91.930 0.000
Bonds 0.800 0.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.017 24.237
Price to Book 3.362 3.358
Price to Sales 3.756 3.058
Price to Cash Flow 23.682 21.068
Dividend Yield 0.825 0.957
5 Years Earnings Growth 9.974 16.210

Sector Allocation

Name  Net % Category Average
Financial Services 34.800 32.004
Consumer Cyclical 21.220 14.661
Communication Services 11.770 6.119
Basic Materials 9.340 5.960
Consumer Defensive 6.330 4.240
Industrials 5.220 12.467
Technology 4.810 9.844
Healthcare 3.680 7.453
Utilities 2.820 3.453

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.91 2,014.90 -0.34%
  Solar Industries India Ltd INE343H01029 5.64 17,484.00 +1.26%
  Alphabet A US02079K3059 5.54 178.53 +2.88%
  Bajaj Finserv INE918I01026 5.43 2,044.00 -0.47%
Bharti Airtel Ltd (Partly Paid Rs.1.25) IN9397D01014 5.29 - -
  Kotak Mahindra Bank INE237A01028 5.03 2,207.90 +0.18%
  EPAM Systems US29414B1044 4.42 174.93 +0.53%
  ICICI Bank INE090A01021 4.28 1,462.20 +1.61%
  Muthoot Finance INE414G01012 4.18 2,570.70 -0.48%
  SBI INE062A01020 4.16 805.40 +1.05%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Reg Div Payout 756.39B 7.20 14.77 11.92
  SBI Magnum Balanced Fund Direct Div 756.39B 7.49 15.54 12.86
  SBI Magnum Balanced Fund Direct Gro 756.39B 7.49 15.54 12.94
  SBI Magnum Balanced Fund Regular Gr 756.39B 7.20 14.77 12.01
  SBI Blue Chip Fund Direct Dividend 522.51B 4.29 17.19 13.38
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