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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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87.309 -0.230 -0.26%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.78B

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0P0000XVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Direct Plan Dividend (0P0000XVJW) fund. Our SBI Emerging Businesses Fund Direct 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	4.980	5.710	0.730
Stocks	94.020	94.020	0.000
Bonds	0.210	0.210	0.000
Convertible	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.970	21.473
Price to Book	3.799	3.116
Price to Sales	4.420	2.835
Price to Cash Flow	28.102	20.120
Dividend Yield	0.866	0.989
5 Years Earnings Growth	14.442	13.956

Sector Allocation

Name	Net %	Category Average
Financial Services	32.020	31.658
Consumer Cyclical	19.650	15.936
Communication Services	13.110	6.214
Healthcare	8.550	8.130
Basic Materials	8.130	6.517
Consumer Defensive	6.840	5.572
Industrials	5.430	9.874
Technology	3.640	11.242
Utilities	2.650	3.877

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.14	179.66	-2.65%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.19	-	-
SBI	INE062A01020	5.13	722.00	-1.06%
Muthoot Finance	INE414G01012	5.02	2,212.10	-2.82%
Bajaj Finance	INE296A01024	4.77	8,396.70	-0.03%
HDFC Bank	INE040A01034	4.41	1,692.50	+0.32%
Kotak Mahindra Bank	INE237A01028	4.33	1,953.05	-0.89%
ICICI Bank	INE090A01021	4.30	1,232.95	-1.36%
Divi's Labs	INE361B01024	4.23	5,757.05	-3.70%
Solar Industries India Ltd	INE343H01029	4.12	8,850.50	-0.95%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	87.309	-0.230	-0.26%