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

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64.233 +1.140 +1.80%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 505.02B

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	4.640	4.640	0.000
Stocks	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.880	20.941
Price to Book	3.423	3.055
Price to Sales	2.894	2.659
Price to Cash Flow	24.045	17.046
Dividend Yield	1.461	1.392
5 Years Earnings Growth	137.789	27.550

Sector Allocation

Name	Net %	Category Average
Financial Services	30.560	32.359
Consumer Cyclical	16.870	13.244
Consumer Defensive	11.160	7.199
Technology	10.090	12.097
Industrials	8.190	9.208
Healthcare	7.440	5.587
Basic Materials	6.020	6.582
Energy	4.740	7.130
Communication Services	2.850	4.489
Real Estate	2.070	1.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.84	1,749.20	-2.48%
ICICI Bank	INE090A01021	7.47	1,265.05	-1.98%
Infosys	INE009A01021	5.04	1,938.75	-0.98%
ITC	INE154A01025	4.75	481.60	-1.52%
Larsen & Toubro	INE018A01030	4.57	3,659.90	-1.44%
Reliance Industries	INE002A01018	3.99	1,251.15	+0.75%
Tata Consultancy	INE467B01029	3.86	4,099.90	-1.82%
Divi's Labs	INE361B01024	3.34	6,048.30	-1.57%
Kotak Mahindra Bank	INE237A01028	3.22	1,838.65	+0.08%
SBI	INE062A01020	2.87	793.40	-0.97%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Blue Chip Fund Direct Growth	505.02B	15.29	15.16	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	64.233	+1.140	+1.80%