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

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116.203 +0.508 +0.44%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 299.37B

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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	5.810	6.080	0.270
Shares	94.190	94.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.000	21.117
Price to Book	1.935	2.317
Price to Sales	1.858	2.486
Price to Cash Flow	16.809	15.660
Dividend Yield	1.900	1.437
5 Years Earnings Growth	8.893	13.048

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	31.765
Basic Materials	11.310	7.559
Consumer Cyclical	10.690	13.916
Energy	9.340	5.920
Technology	8.510	8.692
Industrials	8.250	10.818
Healthcare	8.180	7.258
Consumer Defensive	4.790	5.695
Utilities	4.550	4.082
Communication Services	3.180	3.735
Real Estate	1.110	1.909

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	9.09	965.15	-0.01%
Reliance Industries	INE002A01018	5.11	1,363.40	-0.39%
ICICI Bank	INE090A01021	3.46	1,365.20	-0.50%
Cipla	INE059A01026	3.24	1,517.70	+0.31%
Tata Steel Ltd	INE081A01020	3.20	173.21	+3.40%
ITC	INE154A01025	2.93	404.30	-0.32%
Mahindra & Mahindra	INE101A01026	2.69	3,462.00	-0.04%
SBI	INE062A01020	2.50	867.30	+0.37%
Kotak Mahindra Bank	INE237A01028	2.39	2,100.50	+1.80%
Torrent Power Ltd	INE813H01021	2.30	1,221.10	+0.42%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Inst Daily DRIP	638.24B	4.44	6.92	5.17
SBI Premier Liquid Regular Growth	638.24B	4.44	6.92	6.14
SBI Premier Liquid Reg Daily DRIP	638.24B	4.41	5.66	4.80
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23

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