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Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000KV3B)

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105.786 +0.628 +0.60%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T36

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.28B

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0P0000KV3B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Regular Plan - Dividend (0P0000KV3B) fund. Our SBI Small Midcap Fund - Regular 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	18.250	18.320	0.070
Shares	81.750	81.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.848	24.759
Price to Book	3.446	3.244
Price to Sales	2.328	2.362
Price to Cash Flow	24.171	21.524
Dividend Yield	0.628	0.818
5 Years Earnings Growth	19.545	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	23.268
Consumer Cyclical	24.000	18.455
Basic Materials	15.870	13.140
Financial Services	15.590	16.072
Consumer Defensive	5.500	5.636
Healthcare	3.030	10.759
Real Estate	1.740	3.256
Communication Services	1.710	1.985
Technology	1.500	5.976
Utilities	0.280	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBFC Finance	INE423Y01016	2.96	115.59	-1.70%
Kalpataru Projects	INE220B01022	2.64	1,196.00	+0.49%
Chalet Hotels	INE427F01016	2.62	930.60	+0.91%
E.I.D-Parry	INE126A01031	2.60	1,152.20	+0.10%
KPR Mill	INE930H01031	2.55	1,180.30	-1.47%
Krishna Institute of Medical Sciences	INE967H01025	2.48	761.25	+2.64%
City Union Bank	INE491A01021	2.40	212.49	-1.83%
Doms Industries	INE321T01012	2.37	2,377.40	-0.71%
Deepak Fertilisers	INE501A01019	2.29	1,581.40	-1.49%
Finolex Industries	INE183A01024	2.22	210.98	-1.72%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Growth	522.51B	7.57	20.06	13.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Small Midcap .	105.786	+0.628	+0.60%
Arcturus A	0.022	0.000	0.00%
Schroder Instl De.	45.787	+0.063	+0.14%