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Sbi Equity Savings Regular Growth (0P000165WI)

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23.298 -0.030    -0.11%
03/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 59.82B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200KA1DA4 
Asset Class:  Other
SBI Equity Saving Regular Growth 23.298 -0.030 -0.11%

0P000165WI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Regular Growth (0P000165WI) fund. Our SBI Equity Saving Regular 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 43.450 43.450 0.000
Stocks 34.500 69.900 35.400
Bonds 22.060 22.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.134 17.025
Price to Book 2.333 2.435
Price to Sales 2.347 2.007
Price to Cash Flow 13.285 14.046
Dividend Yield 1.302 1.882
5 Years Earnings Growth 27.232 56.000

Sector Allocation

Name  Net % Category Average
Financial Services 33.140 30.806
Consumer Cyclical 18.850 12.608
Industrials 14.240 8.932
Basic Materials 10.040 9.896
Energy 7.900 10.085
Healthcare 4.960 4.297
Real Estate 3.950 1.884
Communication Services 2.570 4.005
Utilities 1.760 5.311
Technology 1.710 6.697
Consumer Defensive 0.880 5.932

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 83

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.47 1,749.20 -2.48%
  Reliance Industries INE002A01018 3.80 1,251.15 +0.75%
  Kotak Mahindra Bank INE237A01028 2.81 1,838.65 +0.08%
  SBI INE062A01020 2.76 793.40 -0.97%
  ICICI Bank INE090A01021 2.75 1,265.05 -1.98%
  India INGOVT 7.38 20-Jun-2027 IN0020220037 2.72 101.445 -0.04%
Bharti Telecom Limited 8.75% INE403D08256 2.53 - -
7.1% Govt Stock 2034 IN0020240019 2.13 - -
  Cube Highways Trust Unt INE0NR623014 1.81 119.46 0.00%
  National Highways Infra Trust Unt INE0H7R23014 1.76 132.00 0.00%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Dir Weekly Div 641.17B 6.76 6.34 5.20
  SBI Premier Liquid Reg Weekly Div 641.17B 6.66 6.22 5.16
  SBI Premier Liquid Inst Growth 641.17B 6.66 6.22 6.27
  SBI Premier Liquid Inst Daily DRIP 641.17B 6.66 6.22 5.09
  SBI Premier Liquid Regular Growth 641.17B 6.66 6.22 6.27
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