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

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25.116 +0.102 +0.41%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DI7

Asset Class: Other

Morningstar Rating:
Total Assets: 57.03B

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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	27.650	28.900	1.250
Shares	51.380	74.370	22.990
Bonds	20.980	20.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.889	18.009
Price to Book	1.532	2.001
Price to Sales	2.618	2.196
Price to Cash Flow	20.078	16.306
Dividend Yield	1.402	1.898
5 Years Earnings Growth	16.021	18.212

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	33.323
Consumer Cyclical	16.240	11.875
Basic Materials	14.730	9.567
Industrials	13.020	8.658
Real Estate	7.940	2.439
Energy	7.510	8.672
Healthcare	3.110	5.120
Consumer Defensive	1.990	4.707
Utilities	1.890	4.094
Communication Services	0.920	5.497
Technology	0.190	6.376

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.01	965.15	-0.01%
Reliance Industries	INE002A01018	5.22	1,363.40	-0.39%
Kotak Mahindra Bank	INE237A01028	2.97	2,100.50	+1.80%
Bharti Telecom Limited	INE403D08256	2.72	-	-
ICICI Bank	INE090A01021	2.47	1,365.20	-0.50%
Larsen & Toubro	INE018A01030	2.31	3,733.10	+1.71%
7.1% Govt Stock 2034	IN0020240019	2.25	-	-
Cube Highways Trust Unt	INE0NR623014	2.08	133.95	-1.51%
Embassy Office	INE041025011	2.00	427.48	+0.81%
SBI	INE062A01020	1.82	867.30	+0.37%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Inst Daily DRIP	638.24B	4.44	6.92	5.17
SBI Premier Liquid Regular Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Reg Daily DRIP	638.24B	4.41	5.66	4.80
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23

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