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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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13.847 -0.060 -0.46%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 92.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

General
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0P0001QHKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dividend Yield Fund Direct Growth (0P0001QHKI) fund. Our SBI Dividend Yield 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	1.710	1.730	0.020
Stocks	95.190	95.190	0.000
Bonds	3.100	3.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	13.792
Price to Book	2.470	2.538
Price to Sales	2.451	1.977
Price to Cash Flow	16.537	15.070
Dividend Yield	2.355	2.546
5 Years Earnings Growth	15.488	32.225

Sector Allocation

Name	Net %	Category Average
Technology	19.320	18.106
Financial Services	18.810	19.908
Consumer Cyclical	12.760	8.984
Industrials	12.380	6.471
Consumer Defensive	10.430	10.951
Utilities	8.220	12.379
Healthcare	5.740	5.996
Energy	4.760	9.534
Basic Materials	4.580	6.135
Real Estate	3.010	1.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.48	1,706.60	-0.27%
Infosys	INE009A01021	7.51	1,579.85	-0.69%
Tata Consultancy	INE467B01029	6.22	3,511.05	+0.14%
Larsen & Toubro	INE018A01030	5.05	3,187.30	-0.20%
Power Grid	INE752E01010	4.48	267.65	+0.21%
SBI	INE062A01020	3.65	727.85	+0.66%
ITC	INE154A01025	3.45	412.05	-0.08%
GAIL Ltd	INE129A01019	3.35	157.96	-0.78%
Maruti Suzuki	INE585B01010	3.28	11,513.80	-1.09%
Nexus Select Trust	INE0NDH25011	2.86	129.64	-2.44%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	99.28B	-15.72	-	-
INF200K01CT2	43.25B	-14.72	21.25	13.84
INF200K01RS2	43.25B	-14.58	21.96	14.55
INF200K01UY4	41.49B	-12.84	28.86	11.21
INF200K01HA1	32.25B	11.22	17.81	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	13.847	-0.060	-0.46%