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

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82.438 -0.070 -0.08%

02/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01RH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.9B

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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

Name	Net %	Long %	Short %
Cash	7.140	7.140	0.000
Stocks	92.860	92.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.428	23.367
Price to Book	3.306	3.653
Price to Sales	4.897	2.867
Price to Cash Flow	15.282	11.082
Dividend Yield	0.877	1.072
5 Years Earnings Growth	16.961	20.439

Sector Allocation

Name	Net %	Category Average
Financial Services	41.340	31.179
Communication Services	17.710	7.906
Consumer Cyclical	10.750	15.850
Healthcare	10.210	6.651
Consumer Defensive	8.740	6.521
Basic Materials	8.230	7.155
Industrials	3.010	11.852

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.81	1,140.00	+0.05%
Alphabet Inc Class A	-	7.43	-	-
Muthoot Finance	INE414G01012	7.04	1,701.00	-0.92%
SBI	INE062A01020	6.31	831.00	+0.11%
Procter & Gamble Hygiene	INE179A01014	5.29	15,900.00	-0.31%
Solar Industries India Ltd	INE343H01029	5.25	8,999.85	+1.37%
HDFC Bank	INE040A01034	4.95	1,515.65	-1.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	4.82	-	-
Bajaj Finance	INE296A01024	4.73	6,926.00	+0.63%
Divi's Labs	INE361B01024	4.28	3,938.10	-0.67%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	671.96B	4.27	13.48	13.92
SBI Magnum Balanced Fund Direct Div	671.96B	4.45	14.27	15.21
SBI Magnum Balanced Fund Direct Gro	671.96B	4.45	14.27	15.29
SBI Magnum Balanced Fund Regular Gr	671.96B	4.27	13.48	14.33
SBI Blue Chip Fund Direct Dividend	448.19B	2.68	16.43	16.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	82.438	-0.070	-0.08%