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Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000KV3B)

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103.278 +0.880 +0.86%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 283.75B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T36

Asset Class: Equity

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0P0000KV3B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Regular Plan - Dividend (0P0000KV3B) fund. Our SBI Small Midcap Fund - Regular Plan - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.880	13.110	0.230
Stocks	87.120	87.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.480	24.011
Price to Book	3.885	3.379
Price to Sales	2.603	2.443
Price to Cash Flow	22.922	21.463
Dividend Yield	0.857	0.816
5 Years Earnings Growth	24.289	23.677

Sector Allocation

Name	Net %	Category Average
Industrials	40.320	28.657
Consumer Cyclical	20.820	16.638
Financial Services	15.970	15.843
Basic Materials	11.380	11.103
Consumer Defensive	5.330	5.432
Real Estate	2.300	3.793
Healthcare	1.820	8.187
Communication Services	1.520	1.827
Utilities	0.520	1.297

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blue Star	INE472A01039	3.89	1,730.60	-0.33%
Finolex Industries	INE183A01024	3.80	331.40	-0.32%
Kalpataru Projects	INE220B01022	3.79	1,168.00	-4.28%
Ge T&D India	INE200A01026	3.43	1,559.95	-2.06%
Carborundum Universal	INE120A01034	2.77	1,773.95	0.00%
Chalet Hotels	INE427F01016	2.69	818.25	-0.99%
SBFC Finance	INE423Y01016	2.56	86.50	+0.36%
Lemon Tree Hotels	INE970X01018	2.40	145.00	-3.45%
CMS Info Systems	INE925R01014	2.34	468.85	-0.95%
Whirlpool of India	INE716A01013	2.29	1,825.00	+2.25%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	683.72B	7.40	12.63	13.33
SBI Magnum Balanced Fund Direct Div	683.72B	7.70	13.42	14.62
SBI Magnum Balanced Fund Direct Gro	683.72B	7.70	13.41	14.70
SBI Magnum Balanced Fund Regular Gr	683.72B	7.40	12.63	13.74
SBI Blue Chip Fund Direct Dividend	454.11B	5.83	15.70	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Small Midcap .	103.278	+0.880	+0.86%