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

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22.402 0.000 0.00%

31/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DD8

Asset Class: Other

Morningstar Rating:
Total Assets: 54.43B

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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	28.700	28.700	0.000
Shares	50.130	74.460	24.330
Bonds	21.170	21.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.975	15.782
Price to Book	1.609	2.126
Price to Sales	2.625	1.998
Price to Cash Flow	9.276	11.527
Dividend Yield	1.304	1.754
5 Years Earnings Growth	31.696	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	33.283
Consumer Cyclical	14.780	11.684
Industrials	12.010	8.200
Basic Materials	9.960	9.675
Real Estate	8.170	2.388
Energy	8.140	11.095
Healthcare	3.870	4.529
Communication Services	2.190	4.343
Utilities	2.180	5.129
Technology	1.470	6.044
Consumer Defensive	0.220	4.180

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.65	1,932.10	-0.66%
Reliance Industries	INE002A01018	5.63	1,413.70	-0.51%
Kotak Mahindra Bank	INE237A01028	4.07	2,063.60	-0.54%
Bharti Telecom Limited 8.75%	INE403D08256	2.82	-	-
Axis Bank	INE238A01034	2.78	1,194.40	+0.18%
ICICI Bank	INE090A01021	2.74	1,450.50	+0.33%
7.1% Govt Stock 2034	IN0020240019	2.41	-	-
Larsen & Toubro	INE018A01030	2.33	3,679.60	+0.12%
Cube Highways Trust Unt	INE0NR623014	2.08	120.50	0.00%
Embassy Office	INE041025011	2.07	389.19	+2.04%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	674.76B	2.41	6.87	6.30

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