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

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22.911 +0.020 +0.09%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DD8

Asset Class: Other

Morningstar Rating:
Total Assets: 61.69B

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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	28.390	30.930	2.540
Shares	48.810	72.720	23.910
Bonds	22.810	22.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.347	17.965
Price to Book	1.541	2.000
Price to Sales	2.633	2.200
Price to Cash Flow	35.599	18.189
Dividend Yield	1.580	1.917
5 Years Earnings Growth	16.316	18.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	33.332
Consumer Cyclical	15.860	11.830
Basic Materials	14.730	9.588
Industrials	12.360	8.589
Real Estate	7.680	2.403
Energy	7.290	8.644
Healthcare	3.110	5.125
Technology	2.300	6.572
Utilities	2.010	4.111
Consumer Defensive	1.820	4.681
Communication Services	0.550	5.450

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.30	1,002.55	+0.82%
Reliance Industries	INE002A01018	4.91	1,416.80	+1.32%
Kotak Mahindra Bank	INE237A01028	2.65	2,205.80	+0.02%
ICICI Bank	INE090A01021	2.58	1,436.60	+1.36%
Bharti Telecom Limited	INE403D08256	2.52	-	-
Larsen & Toubro	INE018A01030	2.17	3,839.40	-0.58%
Embassy Office	INE041025011	2.12	419.82	-0.14%
7.1% Govt Stock 2034	IN0020240019	2.09	-	-
Cube Highways Trust Unt	INE0NR623014	1.96	135.50	-0.35%
SBI	INE062A01020	1.83	889.15	+0.25%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	638.24B	4.92	6.94	6.12
SBI Premier Liquid Inst Daily DRIP	638.24B	4.92	6.94	5.17
SBI Premier Liquid Direct Growth	638.24B	4.99	7.05	6.21
SBI Premier Liquid Dir FortnigD	638.24B	4.99	7.05	5.28
SBI Premier Liquid Reg FortnigD	638.24B	4.92	6.94	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Equity Saving.	22.911	+0.020	+0.09%
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