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Sbi Small Cap Fund Regular Plan Growth (0P0000KV39)

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169.143 -0.007 -0.00%

31/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T28

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.63B

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0P0000KV39 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Regular Plan - Growth (0P0000KV39) fund. Our SBI Small Midcap Fund - Regular 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	16.480	18.190	1.710
Shares	83.340	83.340	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.891	26.094
Price to Book	3.433	3.235
Price to Sales	2.470	2.466
Price to Cash Flow	24.489	21.759
Dividend Yield	0.574	0.779
5 Years Earnings Growth	19.037	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	31.200	22.559
Consumer Cyclical	22.940	18.773
Basic Materials	16.470	13.561
Financial Services	16.160	15.798
Consumer Defensive	5.140	5.442
Healthcare	3.120	11.409
Communication Services	1.730	2.061
Real Estate	1.510	3.175
Technology	1.430	5.830
Utilities	0.280	1.764

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	3.23	1,126.70	+0.08%
SBFC Finance	INE423Y01016	2.63	108.00	+2.27%
Krishna Institute of Medical Sciences	INE967H01025	2.60	728.00	+0.57%
Kalpataru Projects	INE220B01022	2.55	1,238.00	-0.88%
City Union Bank	INE491A01021	2.51	197.40	+0.69%
Chalet Hotels	INE427F01016	2.49	1,015.80	+0.54%
KPR Mill	INE930H01031	2.47	985.00	-0.14%
Deepak Fertilisers	INE501A01019	2.37	1,410.00	+1.60%
Kajaria Ceramics	INE217B01036	2.29	1,230.00	+1.69%
Doms Industries	INE321T01012	2.17	2,446.80	+0.62%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Bluechip Fund Regular Dividend	530.3B	5.10	15.15	12.11

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