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Sbi Equity Savings Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WK)

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22.537 -0.016 -0.07%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DD8

Asset Class: Other

Morningstar Rating:
Total Assets: 57.38B

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0P000165WK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Regular Monthly Dividend Payout (0P000165WK) fund. Our SBI Equity Saving Regular 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	30.830	30.830	0.000
Shares	49.790	72.600	22.810
Bonds	19.380	19.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.597	19.945
Price to Book	2.064	2.656
Price to Sales	2.702	2.112
Price to Cash Flow	17.325	15.210
Dividend Yield	1.395	1.698
5 Years Earnings Growth	13.616	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	32.427
Consumer Cyclical	15.800	11.784
Basic Materials	13.540	9.887
Industrials	13.190	9.258
Real Estate	8.340	2.723
Energy	7.790	9.659
Healthcare	3.090	4.965
Consumer Defensive	2.020	4.582
Utilities	2.020	4.280
Communication Services	1.010	5.214
Technology	0.100	5.584

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.97	1,991.10	+0.55%
Reliance Industries	INE002A01018	5.29	1,373.80	-0.64%
Kotak Mahindra Bank	INE237A01028	3.21	1,978.20	-0.48%
Bharti Telecom Limited	INE403D08256	2.72	-	-
Larsen & Toubro	INE018A01030	2.32	3,677.00	-0.45%
ICICI Bank	INE090A01021	2.31	1,427.30	+0.46%
7.1% Govt Stock 2034	IN0020240019	2.27	-	-
Cube Highways Trust Unt	INE0NR623014	2.05	129.00	0.00%
Embassy Office	INE041025011	2.03	385.82	+0.47%
National Highways Infra Trust Unt	INE0H7R23014	1.87	136.00	+1.49%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	684.43B	3.96	6.92	5.23
SBI Premier Liquid Regular Growth	684.43B	3.96	6.92	6.16
SBI Premier Liquid Reg Daily DRIP	684.43B	3.93	5.66	4.80
SBI Premier Liquid Dir FortnigD	622.08B	4.01	7.03	5.28
SBI Premier Liquid Reg FortnigD	622.08B	3.96	6.92	5.19

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