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Sbi Equity Savings Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000165WM)

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23.644 +0.090 +0.37%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.7B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DI7

Asset Class: Other

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0P000165WM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Direct Quarterly Dividend Payout (0P000165WM) fund. Our SBI Equity Saving Direct Quarterly Dividend Payout 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	40.490	40.780	0.290
Stocks	34.970	70.210	35.240
Bonds	24.540	24.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.780	15.874
Price to Book	2.306	2.394
Price to Sales	2.270	1.965
Price to Cash Flow	13.311	13.722
Dividend Yield	1.317	1.970
5 Years Earnings Growth	31.937	60.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	29.909
Consumer Cyclical	21.670	12.944
Industrials	14.480	9.005
Basic Materials	9.580	9.860
Energy	7.590	9.881
Healthcare	4.930	4.814
Real Estate	3.980	1.855
Utilities	2.650	5.444
Communication Services	2.500	4.290
Technology	1.640	6.571
Consumer Defensive	0.890	5.872

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.07	1,690.95	-0.46%
Reliance Industries	INE002A01018	3.65	1,264.60	-0.04%
Kotak Mahindra Bank	INE237A01028	2.92	1,903.10	+0.09%
ICICI Bank	INE090A01021	2.77	1,255.55	+0.22%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.77	101.641	-0.02%
SBI	INE062A01020	2.66	766.00	-0.89%
Bharti Telecom Limited 8.75%	INE403D08256	2.59	-	-
7.1% Govt Stock 2034	IN0020240019	2.17	-	-
Cube Highways Trust Unt	INE0NR623014	1.85	122.00	0.00%
National Highways Infra Trust Unt	INE0H7R23014	1.82	130.60	0.00%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	700.21B	7.26	6.32	6.26
SBI Premier Liquid Reg Daily DRIP	700.21B	3.66	5.08	4.74
SBI Premier Liquid Direct Growth	700.21B	7.38	6.43	6.35
SBI Premier Liquid Dir FortnigD	700.21B	7.38	6.43	5.21
SBI Premier Liquid Reg FortnigD	700.21B	7.26	6.32	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	23.644	+0.090	+0.37%