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Sbi Banking & Financial Services Direct Growth (0P00015HLN)

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43.020 +0.153 +0.36%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.75B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1507

Asset Class: Equity

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0P00015HLN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Direct Growth (0P00015HLN) fund. Our SBI Banking & Financial Services 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	9.550	9.770	0.220
Stocks	90.380	90.380	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	10.353
Price to Book	1.483	1.607
Price to Sales	3.652	2.820
Price to Cash Flow	-	33.513
Dividend Yield	1.349	1.244
5 Years Earnings Growth	15.808	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	27.06	1,828.20	+0.16%
ICICI Bank	INE090A01021	14.01	1,348.35	+0.88%
Axis Bank	INE238A01034	9.86	1,102.00	+0.33%
Kotak Mahindra Bank	INE237A01028	9.38	2,171.20	+2.00%
BSE	INE118H01025	3.25	5,479.80	+16.98%
Muthoot Finance	INE414G01012	2.69	2,382.90	+1.92%
SBI Cards	INE018E01016	2.63	881.10	+1.22%
Aptus Value Housing Finance India	INE852O01025	2.60	294.75	-1.37%
Cholamandalam Financial	INE149A01033	2.42	1,751.45	+1.73%
Aavas Financiers	INE216P01012	2.39	2,084.05	-0.15%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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