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SBI ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital wdrl (0P00005USL)

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90.985 +0.015 +0.02%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 317.83B

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0P00005USL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Regular Dividend Payout (0P00005USL) fund. Our SBI Magnum Taxgain Scheme Regular 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	6.510	6.560	0.050
Shares	93.490	93.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.057	22.138
Price to Book	2.326	2.671
Price to Sales	1.942	2.623
Price to Cash Flow	13.919	15.881
Dividend Yield	1.887	1.341
5 Years Earnings Growth	8.255	12.812

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	32.363
Basic Materials	11.500	7.330
Consumer Cyclical	10.930	13.167
Energy	9.800	6.136
Industrials	7.980	10.755
Technology	7.680	8.762
Healthcare	7.050	7.048
Utilities	4.640	4.379
Consumer Defensive	4.550	5.460
Communication Services	3.670	3.996
Real Estate	1.170	2.199

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	8.88	997.20	-0.33%
Reliance Industries	INE002A01018	5.27	1,535.60	-0.21%
Tata Steel Ltd	INE081A01020	3.57	166.77	-0.09%
ICICI Bank	INE090A01021	3.14	1,386.70	-0.34%
Cipla	INE059A01026	2.88	1,521.00	+0.86%
ITC	INE154A01025	2.83	403.05	+0.64%
Mahindra & Mahindra	INE101A01026	2.76	3,671.60	+0.61%
SBI	INE062A01020	2.75	948.10	-0.31%
Axis Bank	INE238A01034	2.51	1,280.00	+0.73%
Kotak Mahindra Bank	INE237A01028	2.41	2,135.40	-0.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	710.92B	5.41	5.74	4.87
SBI Premier Liquid Direct Growth	710.92B	5.50	7.04	6.19
SBI Premier Liquid Dir FortnigD	710.92B	5.50	7.04	5.28
SBI Premier Liquid Reg FortnigD	710.92B	5.41	6.93	5.19
SBI Premier Liquid Reg Daily DRIP	710.92B	5.33	5.65	4.80

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