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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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13.969 +0.206 +1.50%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.2B

General
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0P0001QHKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dividend Yield Fund Direct Growth (0P0001QHKI) fund. Our SBI Dividend Yield Fund Direct Growth 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	2.000	2.270	0.270
Stocks	94.660	94.660	0.000
Bonds	3.340	3.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	12.474
Price to Book	1.727	2.148
Price to Sales	2.215	1.791
Price to Cash Flow	15.803	15.560
Dividend Yield	2.655	2.855
5 Years Earnings Growth	24.286	25.415

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	20.276
Technology	18.520	17.681
Consumer Cyclical	12.840	9.011
Industrials	12.000	6.200
Consumer Defensive	10.240	11.402
Utilities	7.710	12.284
Healthcare	6.490	5.938
Basic Materials	4.670	5.987
Energy	4.510	9.616
Real Estate	3.130	1.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.45	1,806.75	+2.37%
Infosys	INE009A01021	7.38	1,409.45	+0.41%
Tata Consultancy	INE467B01029	5.76	3,231.50	-0.47%
Larsen & Toubro	INE018A01030	4.89	3,115.95	+2.02%
Power Grid	INE752E01010	4.07	304.10	+3.65%
SBI	INE062A01020	3.56	753.85	+1.57%
Maruti Suzuki	INE585B01010	3.48	11,599.05	+1.24%
ITC	INE154A01025	3.33	421.55	+1.26%
GAIL Ltd	INE129A01019	3.22	171.71	+1.69%
Nexus Select Trust	INE0NDH25011	2.96	128.23	+1.79%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	88.64B	-5.37	-	-
INF200K01CT2	43.25B	-7.71	22.50	14.59
INF200K01RS2	43.25B	-7.47	23.23	15.31
INF200K01UY4	41.49B	-1.61	32.68	13.21
INF200K01HA1	32.25B	16.02	18.73	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	13.969	+0.206	+1.50%