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Sbi Equity Savings Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000165WM)

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25.039 -0.138 -0.55%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DI7

Asset Class: Other

Morningstar Rating:
Total Assets: 55.86B

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0P000165WM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Direct Quarterly Dividend Payout (0P000165WM) fund. Our SBI Equity Saving Direct Quarterly 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	28.740	28.930	0.190
Shares	50.450	73.910	23.460
Bonds	20.810	20.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.513	19.945
Price to Book	2.538	2.656
Price to Sales	2.700	2.112
Price to Cash Flow	18.110	15.210
Dividend Yield	1.402	1.698
5 Years Earnings Growth	14.084	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	34.820	32.427
Consumer Cyclical	16.620	11.784
Industrials	13.410	9.258
Basic Materials	9.980	9.887
Energy	8.450	9.659
Real Estate	8.410	2.723
Healthcare	3.200	4.965
Utilities	2.180	4.280
Communication Services	1.540	5.214
Consumer Defensive	1.360	4.582
Technology	0.030	5.584

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	2,004.60	-0.23%
Reliance Industries	INE002A01018	5.86	1,391.70	-0.80%
Kotak Mahindra Bank	INE237A01028	3.84	2,124.60	-0.82%
Bharti Telecom Limited	INE403D08256	2.77	-	-
Larsen & Toubro	INE018A01030	2.40	3,442.90	-0.99%
7.1% Govt Stock 2034	IN0020240019	2.34	-	-
ICICI Bank	INE090A01021	2.31	1,477.10	-0.42%
Embassy Office	INE041025011	2.06	401.48	-0.63%
Cube Highways Trust Unt	INE0NR623014	2.05	130.00	-0.76%
Axis Bank	INE238A01034	1.95	1,086.10	-0.82%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	622.08B	3.51	7.00	6.27

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