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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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87.273 -0.750 -0.85%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.78B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

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0P0000XVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Direct Plan Dividend (0P0000XVJW) fund. Our SBI Emerging Businesses Fund Direct 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	4.980	5.710	0.730
Stocks	94.020	94.020	0.000
Bonds	0.210	0.210	0.000
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.970	21.825
Price to Book	3.799	3.482
Price to Sales	4.420	2.958
Price to Cash Flow	28.102	21.723
Dividend Yield	0.866	1.083
5 Years Earnings Growth	14.442	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	32.020	32.289
Consumer Cyclical	19.650	15.539
Communication Services	13.110	6.307
Healthcare	8.550	8.049
Basic Materials	8.130	6.836
Consumer Defensive	6.840	5.469
Industrials	5.430	10.914
Technology	3.640	11.579
Utilities	2.650	3.560

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.14	185.23	-0.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.19	-	-
SBI	INE062A01020	5.13	722.15	-0.76%
Muthoot Finance	INE414G01012	5.02	2,254.90	-2.71%
Bajaj Finance	INE296A01024	4.77	8,392.30	-0.20%
HDFC Bank	INE040A01034	4.41	1,694.85	-0.17%
Kotak Mahindra Bank	INE237A01028	4.33	1,952.40	-1.03%
ICICI Bank	INE090A01021	4.30	1,260.10	+0.90%
Divi's Labs	INE361B01024	4.23	5,843.75	-2.77%
Solar Industries India Ltd	INE343H01029	4.12	8,862.40	+0.63%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	87.273	-0.750	-0.85%