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Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJL)

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63.207 +1.170 +1.88%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 504.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QV8

Asset Class: Equity

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0P0000XVJL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Blue Chip Fund Direct Dividend (0P0000XVJL) fund. Our SBI Blue Chip Fund Direct 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	5.140	5.140	0.000
Stocks	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.282	20.472
Price to Book	3.113	2.936
Price to Sales	2.900	2.694
Price to Cash Flow	24.739	16.588
Dividend Yield	1.352	1.387
5 Years Earnings Growth	13.886	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	32.240
Consumer Cyclical	16.900	12.910
Consumer Defensive	11.880	7.578
Technology	9.530	11.673
Industrials	8.690	8.738
Healthcare	7.490	5.727
Basic Materials	5.960	6.948
Energy	4.930	7.389
Communication Services	2.840	4.128
Real Estate	2.440	1.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.41	1,745.60	+0.25%
ICICI Bank	INE090A01021	7.43	1,278.05	+2.20%
ITC	INE154A01025	4.87	474.65	+3.83%
Infosys	INE009A01021	4.77	1,902.25	+3.72%
Larsen & Toubro	INE018A01030	4.45	3,603.50	+3.44%
Reliance Industries	INE002A01018	4.12	1,265.40	+3.47%
Tata Consultancy	INE467B01029	3.59	4,244.60	+4.22%
Divi's Labs	INE361B01024	3.19	5,998.35	+0.36%
Kotak Mahindra Bank	INE237A01028	3.16	1,761.45	+1.40%
Britannia Industries	INE216A01030	2.95	4,848.35	+0.94%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Growth	504.47B	15.56	13.95	14.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	63.207	+1.170	+1.88%