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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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58.540 -0.500 -0.85%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.8B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Dividend Payout (0P00005USG) fund. Our SBI Emerging Businesses Fund 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 %	Short %
Cash	5.250	5.340	0.090
Stocks	93.670	93.670	0.000
Bonds	0.210	0.210	0.000
Convertible	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.139	21.825
Price to Book	3.853	3.482
Price to Sales	4.673	2.958
Price to Cash Flow	28.055	21.723
Dividend Yield	0.894	1.083
5 Years Earnings Growth	17.742	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	32.660	32.289
Consumer Cyclical	20.240	15.539
Communication Services	14.870	6.307
Healthcare	9.100	8.049
Basic Materials	7.700	6.836
Consumer Defensive	7.100	5.469
Industrials	6.050	10.914
Utilities	2.290	3.560

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 %
Alphabet A	US02079K3059	8.16	185.23	-0.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.77	-	-
Muthoot Finance	INE414G01012	5.54	2,254.90	-2.71%
SBI	INE062A01020	5.27	722.15	-0.76%
Divi's Labs	INE361B01024	4.75	5,843.75	-2.77%
Jubilant FoodWorks Ltd	INE797F01020	4.70	669.30	+1.09%
HDFC Bank	INE040A01034	4.60	1,694.85	-0.17%
ICICI Bank	INE090A01021	4.40	1,260.10	+0.90%
Bajaj Finance	INE296A01024	4.13	8,392.30	-0.20%
Kotak Mahindra Bank	INE237A01028	4.07	1,952.40	-1.03%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	58.540	-0.500	-0.85%