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Sbi Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000KV3B)

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92.285 -0.135 -0.15%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01T36

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.53B

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0P0000KV3B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Regular Plan - Dividend (0P0000KV3B) fund. Our SBI Small Midcap Fund - Regular Plan - Dividend 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	16.770	16.960	0.190
Stocks	83.040	83.040	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.323	13.057
Price to Book	5.504	2.985
Price to Sales	2.186	2.005
Price to Cash Flow	30.862	21.407
Dividend Yield	0.762	0.962
5 Years Earnings Growth	17.090	21.337

Sector Allocation

Name	Net %	Category Average
Industrials	30.960	22.663
Consumer Cyclical	22.510	18.628
Financial Services	19.600	15.424
Basic Materials	13.230	13.521
Consumer Defensive	5.870	5.752
Healthcare	2.730	10.443
Real Estate	1.780	3.417
Communication Services	1.740	1.896
Technology	1.590	6.541

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doms Industries	INE321T01012	2.79	2,742.15	-4.70%
SBFC Finance	INE423Y01016	2.77	89.83	+1.80%
Chalet Hotels	INE427F01016	2.52	846.75	+3.33%
Kalpataru Projects	INE220B01022	2.44	983.20	+0.89%
CMS Info Systems	INE925R01014	2.41	482.35	+4.53%
Aavas Financiers	INE216P01012	2.31	2,086.05	+0.10%
Blue Star	INE472A01039	2.28	2,085.35	-2.39%
Cholamandalam Financial	INE149A01033	2.27	1,711.40	-2.29%
Krishna Institute of Medical Sciences	INE967H01025	2.26	618.20	-3.35%
E.I.D-Parry	INE126A01031	2.18	789.95	+0.55%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Bluechip Fund Regular Growth	461.4B	-7.73	11.58	11.06

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