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

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119.972 -0.274 -0.23%

28/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 304.2B

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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	6.470	6.620	0.150
Shares	93.520	93.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	21.337
Price to Book	1.947	2.316
Price to Sales	1.862	2.512
Price to Cash Flow	15.919	14.970
Dividend Yield	1.881	1.425
5 Years Earnings Growth	8.295	12.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	31.939
Basic Materials	11.550	7.552
Consumer Cyclical	10.960	13.919
Energy	9.500	5.951
Industrials	8.030	10.632
Healthcare	7.820	7.252
Technology	7.750	8.553
Consumer Defensive	4.620	5.614
Utilities	4.550	4.227
Communication Services	3.390	3.793
Real Estate	1.110	1.937

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.94	1,002.15	-0.14%
Reliance Industries	INE002A01018	5.06	1,499.50	+0.85%
Tata Steel Ltd	INE081A01020	3.44	185.49	+2.02%
ICICI Bank	INE090A01021	3.29	1,365.00	+0.14%
Cipla	INE059A01026	3.01	1,577.70	+0.61%
Mahindra & Mahindra	INE101A01026	2.83	3,540.00	-1.09%
ITC	INE154A01025	2.83	418.25	+0.08%
SBI	INE062A01020	2.68	936.00	+0.62%
Axis Bank	INE238A01034	2.41	1,242.70	-0.29%
Kotak Mahindra Bank	INE237A01028	2.39	2,165.30	+0.21%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	569.29B	4.92	6.94	6.12
SBI Premier Liquid Reg Daily DRIP	569.29B	4.89	5.68	4.80
SBI Premier Liquid Direct Growth	569.29B	4.99	7.05	6.21
SBI Premier Liquid Dir FortnigD	569.29B	4.99	7.05	5.28
SBI Premier Liquid Reg FortnigD	569.29B	4.92	6.94	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Taxgai.	119.972	-0.274	-0.23%
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