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Sbi Equity Savings Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WN)

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24.352 +0.036 +0.15%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DG1

Asset Class: Other

Morningstar Rating:
Total Assets: 54.31B

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0P000165WN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Direct Monthly Dividend Payout (0P000165WN) fund. Our SBI Equity Saving Direct Monthly 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 %	Short %
Cash	28.590	28.790	0.200
Shares	50.590	74.030	23.440
Bonds	20.810	20.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.480	17.769
Price to Book	2.312	2.364
Price to Sales	2.725	2.127
Price to Cash Flow	15.458	14.289
Dividend Yield	1.329	1.814
5 Years Earnings Growth	14.820	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	32.548
Consumer Cyclical	15.600	11.706
Industrials	13.380	9.324
Basic Materials	10.320	9.682
Real Estate	8.510	2.804
Energy	8.270	10.819
Healthcare	3.120	4.251
Utilities	2.150	4.710
Communication Services	2.010	4.211
Technology	1.600	5.839
Consumer Defensive	1.430	4.490

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.77	2,014.90	-0.34%
Reliance Industries	INE002A01018	5.71	1,515.40	+1.34%
Kotak Mahindra Bank	INE237A01028	3.84	2,207.90	+0.18%
Bharti Telecom Limited	INE403D08256	2.85	-	-
Larsen & Toubro	INE018A01030	2.47	3,679.20	+0.54%
7.1% Govt Stock 2034	IN0020240019	2.43	-	-
Axis Bank	INE238A01034	2.39	1,225.10	-0.68%
ICICI Bank	INE090A01021	2.38	1,462.20	+1.61%
Embassy Office	INE041025011	2.07	395.02	+0.34%
Cube Highways Trust Unt	INE0NR623014	1.99	127.50	0.00%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	651.72B	2.95	6.84	6.20
SBI Premier Liquid Inst Daily DRIP	651.72B	2.95	6.84	5.17
SBI Premier Liquid Regular Growth	651.72B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	651.72B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	651.72B	2.99	6.96	6.29

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