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Sbi Nifty Index Fund Direct Growth (0P0000XVKH)

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230.948 +2.325 +1.02%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.71B

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0P0000XVKH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Index Fund Direct Growth (0P0000XVKH) fund. Our SBI Nifty Index Fund Direct Growth 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	0.050	0.120	0.070
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	16.914
Price to Book	2.619	2.508
Price to Sales	2.641	2.332
Price to Cash Flow	14.290	17.959
Dividend Yield	1.400	1.439
5 Years Earnings Growth	13.411	31.078

Sector Allocation

Name	Net %	Category Average
Financial Services	37.740	29.510
Technology	11.110	6.798
Energy	10.850	6.366
Consumer Cyclical	10.770	10.592
Consumer Defensive	6.960	9.398
Basic Materials	5.940	10.338
Industrials	5.400	13.098
Communication Services	4.540	3.050
Healthcare	3.880	9.918
Utilities	2.790	6.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.30	1,978.70	+1.49%
ICICI Bank	INE090A01021	9.15	1,459.70	+0.34%
Reliance Industries	INE002A01018	8.64	1,443.50	+0.08%
Infosys	INE009A01021	4.90	1,563.80	+0.61%
Bharti Airtel	INE397D01024	4.54	1,870.20	-0.46%
ITC	INE154A01025	3.60	421.05	+0.47%
Larsen & Toubro	INE018A01030	3.56	3,656.30	+0.38%
Tata Consultancy	INE467B01029	3.20	3,384.20	+0.39%
Axis Bank	INE238A01034	3.07	1,194.60	+3.07%
Kotak Mahindra Bank	INE237A01028	2.95	2,073.40	+1.64%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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