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Sbi Elss Tax Saver Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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114.785 -0.483 -0.42%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 306.16B

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0P0000XVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Dividend Payout (0P0000XVL3) fund. Our SBI Magnum Taxgain Scheme Direct 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 %
Cash	6.000	6.000
Shares	93.880	93.880
Bonds	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.673	22.441
Price to Book	2.785	3.229
Price to Sales	1.812	2.479
Price to Cash Flow	15.009	17.609
Dividend Yield	1.720	1.269
5 Years Earnings Growth	10.151	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	32.587
Technology	10.440	9.015
Basic Materials	10.210	7.557
Energy	10.140	6.026
Consumer Cyclical	9.270	13.238
Industrials	8.680	10.871
Healthcare	7.860	7.108
Utilities	5.160	4.086
Consumer Defensive	4.750	5.371
Communication Services	2.140	3.817
Real Estate	1.130	1.720

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.34	1,995.40	+0.51%
Reliance Industries	INE002A01018	5.53	1,389.40	-0.24%
ICICI Bank	INE090A01021	3.50	1,440.30	-0.23%
Tata Steel Ltd	INE081A01020	3.24	159.67	+0.64%
Cipla	INE059A01026	3.00	1,491.00	+0.29%
ITC	INE154A01025	2.91	413.60	+0.39%
Torrent Power Ltd	INE813H01021	2.69	1,357.50	+2.85%
Mahindra & Mahindra	INE101A01026	2.61	3,211.10	-0.51%
Kotak Mahindra Bank	INE237A01028	2.58	1,992.10	-0.51%
Axis Bank	INE238A01034	2.54	1,076.20	+0.49%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	622.08B	3.51	7.00	6.27

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