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Sbi Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW1A)

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145.944 +0.980 +0.67%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 330.69B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T69

Asset Class: Equity

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0P0000XW1A Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Direct Plan - Dividend (0P0000XW1A) fund. Our SBI Small Midcap Fund - Direct Plan - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.690	10.690	0.000
Stocks	89.310	89.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.095	27.932
Price to Book	5.441	4.464
Price to Sales	2.952	2.676
Price to Cash Flow	34.172	28.329
Dividend Yield	1.118	0.770
5 Years Earnings Growth	22.469	22.748

Sector Allocation

Name	Net %	Category Average
Industrials	38.590	27.549
Consumer Cyclical	21.950	18.046
Financial Services	16.210	14.132
Basic Materials	10.650	11.821
Consumer Defensive	6.280	5.705
Communication Services	2.400	2.089
Healthcare	2.110	8.497
Real Estate	1.810	3.395

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kalpataru Projects	INE220B01022	3.67	1,407.55	+6.55%
Ge T&D India	INE200A01026	3.63	1,703.40	+4.85%
Finolex Industries	INE183A01024	3.26	281.05	-0.62%
Blue Star	INE472A01039	3.15	2,119.50	-0.72%
Whirlpool of India	INE716A01013	2.87	2,201.45	+2.13%
Doms Industries	INE321T01012	2.60	2,689.65	+1.88%
CMS Info Systems	INE925R01014	2.49	584.10	-0.18%
Chalet Hotels	INE427F01016	2.45	890.35	+1.18%
V Guard Industries	INE951I01027	2.36	446.35	+0.03%
E.I.D-Parry	INE126A01031	2.34	843.70	+1.86%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	734.05B	16.64	12.44	13.14
SBI Magnum Balanced Fund Direct Div	734.05B	17.16	13.21	14.10
SBI Magnum Balanced Fund Direct Gro	734.05B	17.16	13.21	14.18
SBI Magnum Balanced Fund Regular Gr	734.05B	16.64	12.44	13.22
SBI Blue Chip Fund Direct Dividend	516.33B	18.30	16.35	15.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Small Midcap .	145.944	+0.980	+0.67%