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

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131.740 +0.229 +0.17%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T69

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.9B

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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 %
Cash	20.270	20.270
Shares	79.730	79.730
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.128	14.123
Price to Book	3.594	2.898
Price to Sales	2.409	2.237
Price to Cash Flow	29.554	20.928
Dividend Yield	0.701	0.874
5 Years Earnings Growth	17.642	20.522

Sector Allocation

Name	Net %	Category Average
Industrials	30.770	22.398
Consumer Cyclical	22.860	18.388
Financial Services	16.160	16.065
Basic Materials	15.900	13.191
Consumer Defensive	5.570	5.756
Healthcare	3.220	11.098
Communication Services	1.850	2.085
Real Estate	1.820	3.417
Technology	1.590	6.102
Utilities	0.250	1.650

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBFC Finance	INE423Y01016	2.87	112.57	-1.67%
Doms Industries	INE321T01012	2.85	2,464.80	+1.00%
Krishna Institute of Medical Sciences	INE967H01025	2.55	675.30	+1.69%
Chalet Hotels	INE427F01016	2.42	912.45	-0.90%
Kalpataru Projects	INE220B01022	2.42	1,178.60	+2.44%
KPR Mill	INE930H01031	2.42	1,120.30	-0.50%
E.I.D-Parry	INE126A01031	2.40	983.50	+3.32%
SBI Premier Liquid Fund Direct Plan Growth	INF200K01UT4	2.39	4,104.196	+0.02%
City Union Bank	INE491A01021	2.31	202.28	+1.83%
Cholamandalam Financial	INE149A01033	2.30	1,898.70	+0.95%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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