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Sbi Small Cap Fund Direct Plan Growth (0P0000XW1B)

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185.893 +1.940 +1.06%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01T51

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.96B

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0P0000XW1B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Direct Plan - Growth (0P0000XW1B) fund. Our SBI Small Midcap Fund - Direct Plan - 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 %
Cash	13.020	13.090	0.070
Stocks	86.820	86.820	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.356	24.059
Price to Book	3.881	3.683
Price to Sales	2.799	2.521
Price to Cash Flow	23.395	22.350
Dividend Yield	0.546	0.767
5 Years Earnings Growth	17.039	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	35.250	25.212
Consumer Cyclical	24.340	18.362
Financial Services	16.440	14.086
Basic Materials	11.700	12.601
Consumer Defensive	5.880	5.290
Healthcare	2.530	9.668
Communication Services	1.950	1.886
Real Estate	1.900	3.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blue Star	INE472A01039	3.53	2,048.35	-0.40%
Kalpataru Projects	INE220B01022	3.06	999.60	-2.79%
Chalet Hotels	INE427F01016	2.83	799.70	+2.45%
Finolex Industries	INE183A01024	2.60	201.65	-0.83%
Doms Industries	INE321T01012	2.58	2,547.70	+1.00%
E.I.D-Parry	INE126A01031	2.49	832.35	+2.51%
SBFC Finance	INE423Y01016	2.42	85.02	-0.70%
GE Vernova T&D	INE200A01026	2.33	1,645.70	-4.20%
KPR Mill	INE930H01031	2.29	928.75	-0.03%
Lemon Tree Hotels	INE970X01018	2.28	143.59	+1.08%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Small Midcap .	185.893	+1.940	+1.06%