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

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22.028 +0.116 +0.53%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1DD8

Asset Class: Other

Morningstar Rating:
Total Assets: 56.71B

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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	30.950	30.950	0.000
Shares	44.530	72.610	28.080
Bonds	24.510	24.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	15.187
Price to Book	1.490	1.835
Price to Sales	2.372	1.899
Price to Cash Flow	6.782	8.707
Dividend Yield	1.095	1.761
5 Years Earnings Growth	34.767	43.900

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	32.059
Consumer Cyclical	16.380	12.049
Industrials	12.200	8.350
Basic Materials	11.380	10.579
Energy	8.190	10.722
Healthcare	4.900	4.749
Real Estate	3.760	1.546
Utilities	2.120	5.098
Communication Services	2.020	4.428
Technology	1.980	6.539
Consumer Defensive	0.190	4.265

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.12	1,922.00	+0.69%
Reliance Industries	INE002A01018	5.51	1,398.70	-0.07%
Kotak Mahindra Bank	INE237A01028	4.16	2,225.30	+0.92%
ICICI Bank	INE090A01021	3.01	1,429.00	-0.06%
Bharti Telecom Limited 8.75%	INE403D08256	2.69	-	-
Axis Bank	INE238A01034	2.48	1,180.50	-0.57%
Larsen & Toubro	INE018A01030	2.34	3,341.00	+0.56%
7.1% Govt Stock 2034	IN0020240019	2.28	-	-
SBI	INE062A01020	2.20	785.60	-3.32%
Cube Highways Trust Unt	INE0NR623014	1.98	120.50	0.00%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	667.78B	1.79	6.65	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	1.81	5.49	4.86
SBI Premier Liquid Dir Weekly Div	667.78B	1.81	6.76	5.26
SBI Premier Liquid Reg Weekly Div	667.78B	1.79	6.65	5.22
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22

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