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Sbi Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW1A)

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133.981 +0.827 +0.62%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T69

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.45B

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0P0000XW1A Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Direct Plan - Dividend (0P0000XW1A) fund. Our SBI Small Midcap Fund - Direct Plan - Dividend 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	13.810	14.050	0.240
Shares	83.710	83.710	0.000
Bonds	2.490	2.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.716	26.089
Price to Book	7.581	3.738
Price to Sales	2.401	2.415
Price to Cash Flow	30.929	23.861
Dividend Yield	0.592	0.805
5 Years Earnings Growth	19.663	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	31.280	22.321
Consumer Cyclical	24.020	19.250
Basic Materials	16.180	13.318
Financial Services	15.620	15.376
Consumer Defensive	5.040	5.597
Healthcare	3.020	11.627
Communication Services	1.800	2.138
Real Estate	1.390	3.045
Technology	1.340	6.003
Utilities	0.290	1.689

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.I.D-Parry	INE126A01031	2.98	1,041.90	+0.67%
Kalpataru Projects	INE220B01022	2.80	1,248.90	+0.37%
Chalet Hotels	INE427F01016	2.79	971.50	+1.43%
SBFC Finance	INE423Y01016	2.68	108.37	-0.59%
Ather Energy	INE0LEZ01016	2.57	593.00	+0.99%
Krishna Institute of Medical Sciences	INE967H01025	2.53	690.35	+0.36%
182 Day T-Bill 27.02.26	-	2.49	-	-
Kajaria Ceramics	INE217B01036	2.40	1,206.20	+1.21%
City Union Bank	INE491A01021	2.32	215.34	+1.56%
Doms Industries	INE321T01012	2.28	2,500.80	+0.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53

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