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Sbi Contra Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFE)

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64.924 +0.800 +1.25%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 404.86B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01347

Asset Class: Other

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0P00005WFE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Contra Fund Regular Dividend Payout (0P00005WFE) fund. Our SBI Contra Fund Regular 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 %
Cash	18.010	18.010
Stocks	81.220	81.220
Bonds	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.679	21.229
Price to Book	2.391	2.860
Price to Sales	1.840	2.345
Price to Cash Flow	15.037	20.309
Dividend Yield	1.606	1.472
5 Years Earnings Growth	16.298	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	27.939
Basic Materials	11.830	7.677
Technology	11.210	11.621
Healthcare	8.700	9.766
Consumer Cyclical	8.680	10.780
Industrials	8.590	9.706
Energy	8.260	5.227
Utilities	6.480	5.679
Consumer Defensive	6.060	5.949
Communication Services	4.770	4.546
Real Estate	0.650	1.111

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.45	1,785.60	+2.29%
Reliance Industries	INE002A01018	3.12	1,287.00	+1.71%
Tech Mahindra	INE669C01036	2.30	1,732.60	-0.85%
Kotak Mahindra Bank	INE237A01028	2.19	1,790.75	+1.66%
SBI	INE062A01020	2.08	844.45	+3.48%
GAIL Ltd	INE129A01019	2.03	199.19	+3.42%
ITC	INE154A01025	2.02	476.80	+0.45%
Whirlpool of India	INE716A01013	1.99	1,789.45	+1.37%
Tata Steel Ltd	INE081A01020	1.94	143.67	+0.62%
Dabur India	INE016A01026	1.74	521.50	+1.66%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund R.	64.924	+0.800	+1.25%
	Analyst US Global.	244.000	-0.700	-0.29%