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

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114.380 -1.064 -0.92%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 302.71B

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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	6.130	6.130
Shares	93.740	93.740
Bonds	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.182	21.696
Price to Book	2.279	2.688
Price to Sales	1.901	2.502
Price to Cash Flow	13.056	16.754
Dividend Yield	1.928	1.387
5 Years Earnings Growth	9.057	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	32.677
Basic Materials	10.700	7.532
Consumer Cyclical	9.930	13.533
Energy	9.630	5.852
Industrials	9.020	10.737
Technology	8.350	8.690
Healthcare	8.100	7.340
Consumer Defensive	4.830	5.453
Utilities	4.770	4.154
Communication Services	2.070	3.617
Real Estate	1.180	1.832

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.53	960.10	+0.24%
Reliance Industries	INE002A01018	5.18	1,388.50	+0.19%
ICICI Bank	INE090A01021	3.63	1,404.50	+0.39%
Tata Steel Ltd	INE081A01020	3.23	154.80	+0.76%
Cipla	INE059A01026	3.13	1,577.20	-0.20%
ITC	INE154A01025	2.91	406.15	+1.31%
Mahindra & Mahindra	INE101A01026	2.66	3,228.10	-2.04%
SBI	INE062A01020	2.46	804.00	+0.26%
Torrent Power Ltd	INE813H01021	2.43	1,250.00	+0.14%
Kotak Mahindra Bank	INE237A01028	2.39	1,974.20	+1.52%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	666.72B	3.96	6.92	6.16
SBI Premier Liquid Inst Daily DRIP	666.72B	3.96	6.92	5.17
SBI Premier Liquid Regular Growth	666.72B	3.96	6.92	6.16
SBI Premier Liquid Reg Daily DRIP	666.72B	3.93	5.66	4.80
SBI Premier Liquid Direct Growth	666.72B	4.01	7.03	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Taxgai.	114.380	-1.064	-0.92%
HSBC FTSE All-Sha.	3.32	+0.01	+0.26%
HDFC TaxSaver Gro.	1,398.762	-11.608	-0.82%
DBM FUNDO DE INVE.	673.959	+0.959	+0.14%
Russell Investmen.	24.544	+0.070	+0.29%
SBI Magnum Taxgai.	461.789	-4.297	-0.92%
AON HEWITT GLOBAL.	29.148	-0.132	-0.45%
5264	87.10	0.00	0.00%