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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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89.060 -0.073 -0.08%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 329.29B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

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0P0000XVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Direct Plan Dividend (0P0000XVJW) fund. Our SBI Emerging Businesses Fund Direct Plan 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	4.790	6.690	1.900
Stocks	94.260	94.260	0.000
Bonds	0.220	0.220	0.000
Convertible	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.742	19.353
Price to Book	2.566	2.343
Price to Sales	3.756	2.663
Price to Cash Flow	21.522	14.692
Dividend Yield	0.918	1.036
5 Years Earnings Growth	13.440	13.620

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	33.357
Consumer Cyclical	20.350	15.821
Communication Services	10.310	6.172
Healthcare	8.330	7.984
Basic Materials	7.360	6.339
Consumer Defensive	6.970	4.979
Industrials	5.350	9.165
Technology	4.590	10.462
Utilities	2.850	4.183

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.37	1,828.20	+0.16%
Bajaj Finance	INE296A01024	5.44	8,945.60	-0.65%
Kotak Mahindra Bank	INE237A01028	5.20	2,171.20	+2.00%
Alphabet A	US02079K3059	4.97	154.33	-4.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	4.74	-	-
Muthoot Finance	INE414G01012	4.53	2,382.90	+1.92%
EPAM Systems	US29414B1044	4.32	168.93	-3.04%
Lonza Group AG	US54338V1017	4.02	63.45	+0.09%
ICICI Bank	INE090A01021	4.02	1,348.35	+0.88%
SBI	INE062A01020	3.97	771.50	-0.10%

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 Growth	461.4B	-7.62	12.37	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	89.060	-0.073	-0.08%