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

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133.065 -1.730 -1.28%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T69

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.96B

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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	17.270	17.430	0.160
Shares	82.560	82.560	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.270	26.015
Price to Book	3.587	3.383
Price to Sales	2.381	2.457
Price to Cash Flow	25.263	22.006
Dividend Yield	0.608	0.789
5 Years Earnings Growth	18.691	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	29.910	22.817
Consumer Cyclical	23.330	18.536
Financial Services	16.890	16.558
Basic Materials	16.350	13.295
Consumer Defensive	5.480	5.377
Healthcare	2.820	10.775
Communication Services	1.730	1.956
Real Estate	1.670	3.178
Technology	1.560	5.944
Utilities	0.250	1.746

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.I.D-Parry	INE126A01031	2.90	1,204.60	-2.34%
SBFC Finance	INE423Y01016	2.81	101.34	-3.23%
Kalpataru Projects	INE220B01022	2.72	1,121.20	-2.28%
City Union Bank	INE491A01021	2.55	213.87	-0.19%
Deepak Fertilisers	INE501A01019	2.52	1,558.50	-2.52%
Chalet Hotels	INE427F01016	2.51	890.35	-2.14%
KPR Mill	INE930H01031	2.46	1,067.20	-6.39%
Cholamandalam Financial	INE149A01033	2.38	1,828.40	-3.14%
Doms Industries	INE321T01012	2.33	2,317.60	-1.07%
Krishna Institute of Medical Sciences	INE967H01025	2.33	756.45	+0.70%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	787.08B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	787.08B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	787.08B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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