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Sbi Equity Savings Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000165WM)

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23.903 +0.050 +0.19%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DI7

Asset Class: Other

Morningstar Rating:
Total Assets: 56.16B

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0P000165WM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Direct Quarterly Dividend Payout (0P000165WM) fund. Our SBI Equity Saving Direct Quarterly Dividend Payout 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	41.540	42.000	0.460
Stocks	35.210	70.910	35.700
Bonds	23.250	23.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	15.501
Price to Book	2.017	2.404
Price to Sales	2.428	2.045
Price to Cash Flow	12.943	15.236
Dividend Yield	1.413	1.819
5 Years Earnings Growth	18.301	14.378

Sector Allocation

Name	Net %	Category Average
Financial Services	36.480	30.836
Consumer Cyclical	17.660	12.405
Industrials	15.350	9.548
Basic Materials	10.250	10.654
Energy	5.270	9.714
Healthcare	3.990	4.306
Real Estate	3.970	1.930
Technology	2.760	6.336
Communication Services	2.390	3.865
Utilities	1.350	5.285
Consumer Defensive	0.520	5.582

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.54	1,745.60	+0.25%
Kotak Mahindra Bank	INE237A01028	3.06	1,761.45	+1.40%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.89	101.406	-0.11%
ICICI Bank	INE090A01021	2.61	1,278.05	+2.20%
SBI	INE062A01020	2.37	816.05	+4.52%
Cube Highways Trust Unt	INE0NR623014	2.00	100.00	0.00%
Reliance Industries	INE002A01018	1.92	1,265.40	+3.47%
National Highways Infra Trust Unt	INE0H7R23014	1.90	131.00	0.00%
7.18% Govt Stock 2033	IN0020230085	1.82	-	-
7.1% Govt Stock 2034	IN0020240019	1.81	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38
SBI Premier Liquid Dir FortnigD	658.89B	6.17	6.25	5.20
SBI Premier Liquid Reg FortnigD	658.89B	6.07	6.14	5.04
SBI Premier Liquid Dir Daily DRIP	658.89B	2.55	4.99	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	23.903	+0.050	+0.19%