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

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112.183 +0.621 +0.56%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 277.3B

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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	9.020	10.480	1.460
Shares	90.970	90.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.526	18.275
Price to Book	1.906	2.342
Price to Sales	1.705	2.299
Price to Cash Flow	6.723	13.023
Dividend Yield	1.523	1.326
5 Years Earnings Growth	14.760	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	32.621
Technology	11.310	8.738
Energy	10.230	5.863
Basic Materials	9.060	7.771
Industrials	8.980	10.872
Consumer Cyclical	8.790	12.520
Healthcare	7.590	7.411
Utilities	5.230	4.387
Consumer Defensive	4.230	5.639
Communication Services	3.820	3.932
Real Estate	0.750	1.377

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.42	1,936.80	+0.61%
Reliance Industries	INE002A01018	5.18	1,431.30	+0.63%
ICICI Bank	INE090A01021	3.61	1,429.40	-0.21%
Bharti Airtel	INE397D01024	3.48	1,866.00	+0.76%
Tata Steel Ltd	INE081A01020	3.21	142.08	+0.64%
Torrent Power Ltd	INE813H01021	3.01	1,477.90	-0.84%
SBI	INE062A01020	2.60	790.00	-1.25%
Axis Bank	INE238A01034	2.57	1,173.20	-0.76%
Mahindra & Mahindra	INE101A01026	2.42	3,021.50	+3.26%
Kotak Mahindra Bank	INE237A01028	2.31	2,084.90	-4.59%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31

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