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Sbi Contra Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WFE)

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65.603 -0.270 -0.41%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01347

Asset Class: Other

Morningstar Rating:
Total Assets: 413.27B

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0P00005WFE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Contra Fund Regular Dividend Payout (0P00005WFE) fund. Our SBI Contra Fund Regular 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	13.110	13.450	0.340
Stocks	86.150	86.150	0.000
Bonds	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	21.953
Price to Book	1.936	2.469
Price to Sales	1.974	2.473
Price to Cash Flow	9.282	25.239
Dividend Yield	1.466	1.260
5 Years Earnings Growth	16.470	16.375

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	26.191
Basic Materials	11.660	7.771
Technology	10.480	10.853
Consumer Cyclical	9.750	12.151
Industrials	8.650	9.946
Energy	8.440	5.559
Healthcare	8.380	9.514
Utilities	6.670	6.024
Consumer Defensive	6.180	6.224
Communication Services	4.840	4.661
Real Estate	0.630	1.109

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.33	1,757.85	+2.55%
Reliance Industries	INE002A01018	3.39	1,305.30	+0.24%
GAIL Ltd	INE129A01019	2.39	196.41	+0.11%
Kotak Mahindra Bank	INE237A01028	2.30	1,757.15	+1.61%
Whirlpool of India	INE716A01013	2.24	2,039.25	+2.28%
Tech Mahindra	INE669C01036	2.21	1,632.65	-0.35%
Tata Steel Ltd	INE081A01020	2.16	152.29	+3.63%
ITC	INE154A01025	2.10	480.20	-0.91%
Dabur India	INE016A01026	1.98	534.85	-0.02%
SBI	INE062A01020	1.96	849.20	+2.33%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	654.53B	5.46	6.03	5.04
SBI Premier Liquid Dir Daily DRIP	654.53B	2.14	4.99	4.80
SBI Premier Liquid Dir Weekly Div	654.53B	5.55	6.14	5.19
SBI Premier Liquid Reg Weekly Div	654.53B	5.46	6.03	5.15
SBI Premier Liquid Inst Growth	654.53B	5.46	6.03	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Contra Fund R.	65.603	-0.270	-0.41%
	JPMorgan Funds - .	107.250	+0.050	+0.05%