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Sbi Equity Savings Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WN)

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22.299 -0.004 -0.02%

11/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 55.12B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DG1

Asset Class: Other

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0P000165WN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Direct Monthly Dividend Payout (0P000165WN) fund. Our SBI Equity Saving Direct Monthly 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	37.820	37.820	0.000
Stocks	36.650	70.990	34.340
Bonds	25.520	25.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	15.353
Price to Book	1.973	2.079
Price to Sales	2.252	1.931
Price to Cash Flow	11.014	11.672
Dividend Yield	1.042	1.756
5 Years Earnings Growth	29.061	59.487

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.664
Consumer Cyclical	20.320	12.921
Industrials	14.280	8.732
Basic Materials	9.630	9.660
Energy	6.360	9.986
Healthcare	5.230	4.686
Real Estate	3.870	1.726
Communication Services	2.620	4.353
Utilities	2.320	5.598
Technology	1.200	6.421
Consumer Defensive	0.370	4.687

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.95	1,716.95	+1.87%
Kotak Mahindra Bank	INE237A01028	4.86	1,981.30	+2.38%
Reliance Industries	INE002A01018	3.90	1,251.70	+0.35%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.85	101.720	+0.03%
ICICI Bank	INE090A01021	2.78	1,239.75	-0.45%
SBI	INE062A01020	2.66	725.05	-0.66%
Bharti Telecom Limited 8.75%	INE403D08256	2.66	-	-
7.1% Govt Stock 2034	IN0020240019	2.24	-	-
Larsen & Toubro	INE018A01030	2.24	3,177.50	-0.56%
Axis Bank	INE238A01034	2.04	1,005.30	-1.98%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	640.19B	1.12	6.52	6.23
SBI Premier Liquid Inst Daily DRIP	640.19B	1.12	6.52	5.14
SBI Premier Liquid Regular Growth	640.19B	1.12	6.52	6.23
SBI Premier Liquid Reg Daily DRIP	640.19B	1.10	5.27	4.77
SBI Premier Liquid Direct Growth	640.19B	1.14	6.64	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	22.299	-0.004	-0.02%