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Sbi Equity Savings Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WK)

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21.420 -0.064 -0.30%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.12B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DD8

Asset Class: Other

General
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0P000165WK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Regular Monthly Dividend Payout (0P000165WK) fund. Our SBI Equity Saving Regular Monthly 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	31.740	32.450	0.710
Stocks	41.790	70.470	28.680
Bonds	26.470	26.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	14.531
Price to Book	1.396	1.737
Price to Sales	2.235	1.797
Price to Cash Flow	6.826	8.188
Dividend Yield	1.160	1.862
5 Years Earnings Growth	33.540	40.890

Sector Allocation

Name	Net %	Category Average
Financial Services	38.360	32.233
Consumer Cyclical	17.620	12.269
Industrials	12.230	8.379
Basic Materials	10.590	10.033
Energy	6.090	10.115
Healthcare	4.800	4.699
Real Estate	3.830	1.649
Technology	2.270	6.586
Communication Services	2.100	4.539
Utilities	1.930	5.314
Consumer Defensive	0.190	4.596

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.89	1,796.90	+1.64%
Kotak Mahindra Bank	INE237A01028	4.37	2,154.60	+0.41%
Reliance Industries	INE002A01018	3.83	1,251.15	-0.12%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.95	102.120	+0.19%
ICICI Bank	INE090A01021	2.77	1,331.25	+0.97%
Bharti Telecom Limited 8.75%	INE403D08256	2.75	-	-
Axis Bank	INE238A01034	2.35	1,084.45	-0.11%
7.1% Govt Stock 2034	IN0020240019	2.32	-	-
Larsen & Toubro	INE018A01030	2.18	3,419.90	-0.49%
SBI	INE062A01020	2.02	775.95	+0.55%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	667.78B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	667.78B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	667.78B	1.12	5.28	4.77
SBI Premier Liquid Direct Growth	667.78B	1.14	6.64	6.32

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