Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
22.511 +0.003    +0.01%
23/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200KA1DD8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.31B
SBI Equity Saving Regular Monthly Dividend Payout 22.511 +0.003 +0.01%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 28.590 28.790 0.200
Shares 50.590 74.030 23.440
Bonds 20.810 20.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.480 17.647
Price to Book 2.312 2.383
Price to Sales 2.725 2.107
Price to Cash Flow 15.458 14.245
Dividend Yield 1.329 1.787
5 Years Earnings Growth 14.820 20.736

Sector Allocation

Name  Net % Category Average
Financial Services 33.610 32.417
Consumer Cyclical 15.600 11.611
Industrials 13.380 9.218
Basic Materials 10.320 9.664
Real Estate 8.510 2.763
Energy 8.270 10.940
Healthcare 3.120 4.257
Utilities 2.150 4.874
Communication Services 2.010 4.247
Technology 1.600 5.812
Consumer Defensive 1.430 4.576

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 51

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.77 1,962.00 +0.70%
  Reliance Industries INE002A01018 5.71 1,456.80 0.00%
  Kotak Mahindra Bank INE237A01028 3.84 2,219.80 +1.63%
Bharti Telecom Limited INE403D08256 2.85 - -
  Larsen & Toubro INE018A01030 2.47 3,612.90 +0.81%
7.1% Govt Stock 2034 IN0020240019 2.43 - -
  Axis Bank INE238A01034 2.39 1,221.70 +0.63%
  ICICI Bank INE090A01021 2.38 1,424.00 +0.27%
  Embassy Office INE041025011 2.07 385.40 -1.40%
  Cube Highways Trust Unt INE0NR623014 1.99 120.50 0.00%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Daily DRIP 651.72B 2.92 5.59 4.80
  SBI Premier Liquid Direct Growth 651.72B 2.99 6.96 6.29
  SBI Premier Liquid Dir FortnigD 651.72B 2.99 6.96 5.28
  SBI Premier Liquid Reg FortnigD 651.72B 2.95 6.84 5.19
  SBI Premier Liquid Dir Daily DRIP 651.72B 2.96 5.68 4.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000165WK Comments

Write your thoughts about Sbi Equity Savings Regular Monthly Payout Inc Dist Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email