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Sbi Small Cap Fund Direct Plan Growth (0P0000XW1B)

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196.952 +2.252 +1.16%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T51

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.85B

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0P0000XW1B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Direct Plan - Growth (0P0000XW1B) fund. Our SBI Small Midcap Fund - Direct Plan - 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	14.670	14.860	0.190
Shares	82.860	82.860	0.000
Bonds	2.470	2.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.417	26.089
Price to Book	7.766	3.738
Price to Sales	2.397	2.415
Price to Cash Flow	31.302	23.861
Dividend Yield	0.599	0.805
5 Years Earnings Growth	18.049	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	31.420	22.321
Consumer Cyclical	24.450	19.250
Financial Services	16.170	15.376
Basic Materials	15.780	13.318
Consumer Defensive	4.700	5.597
Healthcare	2.930	11.627
Communication Services	1.660	2.138
Real Estate	1.350	3.045
Technology	1.260	6.003
Utilities	0.280	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 %
Ather Energy	INE0LEZ01016	3.19	680.00	-1.24%
Kalpataru Projects	INE220B01022	2.79	1,284.00	+0.39%
E.I.D-Parry	INE126A01031	2.69	1,032.30	+0.07%
SBFC Finance	INE423Y01016	2.66	107.75	-0.15%
Chalet Hotels	INE427F01016	2.60	970.00	+0.01%
City Union Bank	INE491A01021	2.50	219.95	-0.20%
182 Day T-Bill 27.02.26	-	2.47	-	-
Krishna Institute of Medical Sciences	INE967H01025	2.42	733.80	0.00%
Doms Industries	INE321T01012	2.31	2,509.00	+0.18%
KPR Mill	INE930H01031	2.30	1,044.90	-0.06%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Div	772.56B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	772.56B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	772.56B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	524.21B	4.50	15.37	13.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Small Midcap .	196.952	+2.252	+1.16%
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US 10Y vs PT 10Y	-96.3	+0.8	+-0.83%