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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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115.866 +0.496 +0.43%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 285.06B

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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 %	Short %
Cash	9.140	9.210	0.070
Shares	90.860	90.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.653	18.913
Price to Book	2.066	2.539
Price to Sales	1.785	2.373
Price to Cash Flow	8.566	15.262
Dividend Yield	1.580	1.293
5 Years Earnings Growth	14.008	17.364

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	33.046
Energy	10.780	6.122
Technology	10.730	8.418
Consumer Cyclical	8.920	12.519
Basic Materials	8.600	7.649
Industrials	8.430	10.585
Healthcare	7.910	7.276
Consumer Defensive	5.510	5.733
Utilities	5.270	4.368
Communication Services	2.210	3.876
Real Estate	0.830	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.65	1,944.90	+0.90%
Reliance Industries	INE002A01018	5.56	1,420.90	+0.22%
ICICI Bank	INE090A01021	3.71	1,445.80	-0.73%
ITC	INE154A01025	3.20	418.05	-0.17%
Tata Steel Ltd	INE081A01020	3.05	161.02	-1.29%
Torrent Power Ltd	INE813H01021	3.03	1,374.00	-1.89%
Axis Bank	INE238A01034	2.69	1,192.20	-0.79%
Mahindra & Mahindra	INE101A01026	2.58	2,976.80	-1.07%
SBI	INE062A01020	2.58	812.30	+1.87%
Cipla	INE059A01026	2.56	1,465.70	-0.76%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Premier Liquid Dir FortnigD	674.76B	2.41	6.87	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	115.866	+0.496	+0.43%