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

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24.104 +0.094 +0.39%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DG1

Asset Class: Other

Morningstar Rating:
Total Assets: 54.43B

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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	28.700	28.700	0.000
Shares	50.130	74.460	24.330
Bonds	21.170	21.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.975	15.906
Price to Book	1.609	2.151
Price to Sales	2.625	2.009
Price to Cash Flow	9.276	11.832
Dividend Yield	1.304	1.765
5 Years Earnings Growth	31.696	43.658

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	33.252
Consumer Cyclical	14.780	11.634
Industrials	12.010	8.154
Basic Materials	9.960	9.628
Real Estate	8.170	2.373
Energy	8.140	11.127
Healthcare	3.870	4.502
Communication Services	2.190	4.348
Utilities	2.180	5.172
Technology	1.470	5.972
Consumer Defensive	0.220	4.190

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.65	1,978.70	+1.49%
Reliance Industries	INE002A01018	5.63	1,443.50	+0.08%
Kotak Mahindra Bank	INE237A01028	4.07	2,073.40	+1.64%
Bharti Telecom Limited 8.75%	INE403D08256	2.82	-	-
Axis Bank	INE238A01034	2.78	1,194.60	+3.07%
ICICI Bank	INE090A01021	2.74	1,459.70	+0.34%
7.1% Govt Stock 2034	IN0020240019	2.41	-	-
Larsen & Toubro	INE018A01030	2.33	3,656.30	+0.38%
Cube Highways Trust Unt	INE0NR623014	2.08	120.50	0.00%
Embassy Office	INE041025011	2.07	395.98	+0.28%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Direct Growth	674.76B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	674.76B	2.99	6.96	5.28
SBI Premier Liquid Reg FortnigD	674.76B	2.95	6.84	5.19
SBI Premier Liquid Dir Daily DRIP	674.76B	2.52	5.53	4.83
SBI Premier Liquid Dir Weekly Div	674.76B	2.99	6.96	5.27

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