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Sbi Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001S9M0)

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10.972 +0.250    +2.28%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Ltd
ISIN:  INF200KB1019 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.37B
SBI Nifty50 Equal Weight Index Fund Regular Reinve 10.972 +0.250 +2.28%

0P0001S9M0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Nifty50 Equal Weight Index Fund Regular Reinve (0P0001S9M0) fund. Our SBI Nifty50 Equal Weight Index Fund Regular Reinve 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 100.040 100.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.962 21.328
Price to Book 3.189 2.893
Price to Sales 1.971 2.424
Price to Cash Flow 15.677 19.548
Dividend Yield 1.926 1.532
5 Years Earnings Growth 11.016 17.438

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 29.068
Consumer Cyclical 15.240 10.118
Basic Materials 12.360 11.707
Technology 10.560 7.414
Energy 9.830 5.559
Consumer Defensive 9.550 7.167
Healthcare 8.380 10.183
Industrials 6.250 15.282
Utilities 3.940 5.883
Communication Services 1.980 3.261

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBI INE062A01020 2.24 816.05 +4.52%
  Wipro INE075A01022 2.23 571.65 +2.60%
  Grasim Industries INE047A01021 2.19 2,598.65 +2.52%
  HDFC Life INE795G01014 2.18 688.20 +2.05%
  Tech Mahindra INE669C01036 2.17 1,747.45 +2.66%
  Eicher Motors INE066A01021 2.17 4,986.20 +2.13%
  HCL Tech INE860A01027 2.15 1,898.40 +3.38%
  Sun Pharma INE044A01036 2.14 1,795.30 +0.86%
  Apollo Hospitals INE437A01024 2.13 6,935.10 +2.86%
  Bharat Electronics INE263A01024 2.13 280.85 +1.96%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF200KA18E2 186.03B 25.96 - -
  INF200KA1W00 13.95B 31.29 18.96 -
  INF200KA16P2 11.61B 26.30 - -
  INF200KA10P5 6.72B 22.34 - -
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