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Sbi Nifty Next 50 Index Fund Direct Growth (0P0001M6U0)

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18.180 +0.190 +1.03%

16/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1W00

Asset Class: Other

Morningstar Rating:
Total Assets: 7.45B

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0P0001M6U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Next 50 Index Fund Direct Growth (0P0001M6U0) fund. Our SBI Nifty Next 50 Index Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	0.590	0.560
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.296	19.268
Price to Book	1.699	2.599
Price to Sales	2.212	2.336
Price to Cash Flow	37.184	26.241
Dividend Yield	1.741	1.539
5 Years Earnings Growth	25.038	25.083

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	29.948
Industrials	18.350	15.130
Basic Materials	13.090	11.566
Consumer Cyclical	12.230	10.963
Consumer Defensive	11.720	8.324
Utilities	9.170	6.019
Energy	3.390	6.491
Real Estate	3.180	2.814
Healthcare	2.710	8.076
Communication Services	2.390	2.722

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	4.79	4,596.95	+1.55%
Bharat Electronics	INE263A01024	3.98	239.75	+2.96%
Tata Power Co.	INE245A01021	3.68	434.55	+0.75%
Hindustan Aeronautics	INE066F01020	3.43	4,637.90	+10.89%
Indian Oil	INE242A01010	3.39	162.95	+0.71%
DLF	INE271C01023	3.18	845.05	+2.35%
Power Finance	INE134E01011	3.12	454.50	+4.11%
REC	INE020B01018	3.08	541.10	+2.35%
InterGlobe Aviation Ltd	INE646L01027	2.79	4,299.90	+0.10%
TVS Motor Company	INE494B01023	2.76	2,128.60	+1.36%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	149B	10.65	-	-
INF200KA16P2	7.12B	12.68	-	-
INF200KA10P5	4B	10.62	-	-

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