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

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19.091 +0.050 +0.26%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1W00

Asset Class: Other

Morningstar Rating:
Total Assets: 13.95B

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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

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Name	Net %	Long %	Short %
Stocks	100.200	100.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.634	21.328
Price to Book	2.959	2.893
Price to Sales	2.193	2.424
Price to Cash Flow	21.219	19.548
Dividend Yield	1.776	1.532
5 Years Earnings Growth	19.244	17.438

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	29.068
Industrials	18.690	15.282
Basic Materials	12.370	11.707
Utilities	9.740	5.883
Consumer Cyclical	9.380	10.118
Consumer Defensive	8.230	7.167
Healthcare	6.940	10.183
Real Estate	3.240	2.805
Communication Services	3.110	3.261
Energy	2.870	5.559
Technology	2.830	7.414

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Aeronautics	INE066F01020	4.34	4,424.05	+1.36%
Vedanta	INE205A01025	4.23	445.95	-0.55%
Divi's Labs	INE361B01024	4.02	6,068.10	-0.07%
Tata Power Co.	INE245A01021	4.00	410.55	+0.06%
InterGlobe Aviation Ltd	INE646L01027	3.77	4,205.25	-0.58%
Power Finance	INE134E01011	3.56	485.50	+0.23%
REC	INE020B01018	3.51	520.30	+0.05%
Siemens Ltd	INE003A01024	3.31	7,590.50	+4.80%
TVS Motor Company	INE494B01023	3.15	2,413.00	-0.48%
Info Edge India	INE663F01024	3.12	8,286.90	+0.48%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA18E2	186.03B	25.96	-	-
INF200KA16P2	11.61B	26.30	-	-
INF200KB1019	11.37B	-	-	-
INF200KA10P5	6.72B	22.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Nifty Next 50.	19.091	+0.050	+0.26%