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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.364 +0.300 +2.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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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	4.720	4.770	0.050
Stocks	93.780	93.780	0.000
Bonds	1.490	1.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.145	17.623
Price to Book	3.279	2.915
Price to Sales	2.648	2.115
Price to Cash Flow	24.788	16.961
Dividend Yield	2.501	2.639
5 Years Earnings Growth	12.509	12.911

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	20.477
Technology	19.000	17.182
Industrials	13.830	6.965
Consumer Cyclical	11.170	8.509
Consumer Defensive	10.380	10.111
Utilities	7.720	13.598
Healthcare	6.090	6.305
Basic Materials	4.920	5.971
Energy	4.070	9.712
Real Estate	3.120	1.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.53	1,745.60	+0.25%
Infosys	INE009A01021	6.92	1,902.25	+3.72%
Tata Consultancy	INE467B01029	5.91	4,244.60	+4.22%
Larsen & Toubro	INE018A01030	5.05	3,603.50	+3.44%
Power Grid	INE752E01010	4.69	336.95	+3.39%
SBI	INE062A01020	3.82	816.05	+4.52%
ITC	INE154A01025	3.71	474.65	+3.83%
Nexus Select Trust	INE0NDH25011	2.92	142.35	+2.48%
Maruti Suzuki	INE585B01010	2.90	11,063.60	+1.86%
GAIL Ltd	INE129A01019	2.55	192.61	+2.29%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	117.18B	-	-	-
INF200K01CT2	49.63B	24.62	27.59	17.11
INF200K01RS2	49.63B	25.39	28.28	17.82
INF200K01UY4	44.71B	29.90	36.22	12.95
INF200K01HA1	25.22B	24.81	17.06	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.364	+0.300	+2.02%