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

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126.625 +3.557 +2.89%

12/05 - 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 %	Short %
Cash	21.080	21.180	0.100
Shares	78.910	78.910	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.615	14.096
Price to Book	4.791	3.526
Price to Sales	2.303	2.160
Price to Cash Flow	32.746	23.166
Dividend Yield	0.721	0.901
5 Years Earnings Growth	17.439	21.448

Sector Allocation

Name	Net %	Category Average
Industrials	32.450	23.130
Consumer Cyclical	22.420	18.382
Financial Services	15.880	15.054
Basic Materials	14.700	13.593
Consumer Defensive	5.930	5.777
Healthcare	3.240	10.905
Real Estate	1.780	3.276
Communication Services	1.750	1.879
Technology	1.720	6.497
Utilities	0.120	1.692

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doms Industries	INE321T01012	3.08	2,809.60	+5.98%
Chalet Hotels	INE427F01016	2.58	869.95	+8.96%
Krishna Institute of Medical Sciences	INE967H01025	2.56	651.55	+2.58%
SBFC Finance	INE423Y01016	2.56	100.72	+2.22%
Kalpataru Projects	INE220B01022	2.50	979.30	+6.49%
SBI Premier Liquid Fund Direct Plan Growth	INF200K01UT4	2.45	4,087.570	+0.02%
E.I.D-Parry	INE126A01031	2.38	875.00	+4.42%
Blue Star	INE472A01039	2.29	1,624.20	+1.89%
KPR Mill	INE930H01031	2.26	1,181.75	-9.53%
CMS Info Systems	INE925R01014	2.25	445.75	+2.67%

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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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Small Midcap .	126.625	+3.557	+2.89%
Segall Bryant & H.	13.450	+0.020	+0.15%
MFC Retirement Va.	62.092	+0.291	+0.47%
ILIM Indexed Euro.	1.401	-0.001	-0.10%