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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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47.913 -0.752 -1.54%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 48.67B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

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0P0000XVJM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Infrastructure Fund Direct Growth (0P0000XVJM) fund. Our SBI Infrastructure Fund Direct 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	6.840	7.010	0.170
Stocks	93.060	93.060	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.227	22.538
Price to Book	3.003	3.288
Price to Sales	2.036	1.973
Price to Cash Flow	13.921	16.631
Dividend Yield	0.871	1.289
5 Years Earnings Growth	19.459	26.577

Sector Allocation

Name	Net %	Category Average
Industrials	34.360	46.989
Financial Services	15.550	8.350
Basic Materials	13.690	12.322
Energy	12.340	6.817
Communication Services	9.220	5.428
Utilities	5.930	9.953
Real Estate	5.290	2.985
Consumer Cyclical	3.630	4.731

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.88	1,225.50	+0.68%
Larsen & Toubro	INE018A01030	8.06	3,222.00	-0.48%
Shree Cement	INE070A01015	5.71	28,299.80	-0.90%
Indian Energy Exchange	INE022Q01020	5.02	167.07	+1.92%
Bharti Airtel	INE397D01024	5.01	1,675.55	-2.42%
Torrent Power Ltd	INE813H01021	4.21	1,239.65	+0.16%
Grindwell Norton Ltd	INE536A01023	3.96	1,566.50	-2.34%
AIA Engineering	INE212H01026	3.61	3,469.95	+0.83%
Indus Towers	INE121J01017	3.57	339.30	+1.13%
HDFC Bank	INE040A01034	3.00	1,718.10	+1.37%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	99.28B	-5.27	-	-
INF200KA14W3	92.06B	-0.78	-	-
INF200K01CT2	48.67B	-3.90	23.77	15.35
INF200K01UY4	45.43B	-2.72	31.50	12.29
INF200K01HA1	29.2B	7.72	18.73	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	47.913	-0.752	-1.54%