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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
SBI Small Midcap Fund - Regular Plan - Dividend 103.278 +0.880 +0.86%

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

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

 Style Box

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

  • 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 1,736.00 +2.86%
  Finolex Industries INE183A01024 3.80 332.45 -1.00%
  Kalpataru Projects INE220B01022 3.79 1,220.20 -0.54%
  Ge T&D India INE200A01026 3.43 1,600.00 +2.39%
  Carborundum Universal INE120A01034 2.77 1,773.95 +2.10%
  Chalet Hotels INE427F01016 2.69 826.40 +0.15%
  SBFC Finance INE423Y01016 2.56 86.19 +1.29%
  Lemon Tree Hotels INE970X01018 2.40 149.40 +3.30%
  CMS Info Systems INE925R01014 2.34 473.35 -2.86%
  Whirlpool of India INE716A01013 2.29 1,782.00 -0.71%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Reg Div Payout 684.1B 7.40 12.63 13.33
  SBI Magnum Balanced Fund Direct Div 684.1B 7.70 13.42 14.62
  SBI Magnum Balanced Fund Direct Gro 684.1B 7.70 13.41 14.70
  SBI Magnum Balanced Fund Regular Gr 684.1B 7.40 12.63 13.74
  SBI Blue Chip Fund Direct Dividend 454.11B 5.83 15.70 15.66
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