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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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52.176 -0.536 -1.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.63B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01RS2

Asset Class: Equity

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0P0000XVJM Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Infrastructure Fund Direct Growth (0P0000XVJM) fund. Our SBI Infrastructure Fund Direct 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	4.420	5.230	0.810
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.743	25.322
Price to Book	2.917	4.223
Price to Sales	2.134	2.046
Price to Cash Flow	18.146	20.467
Dividend Yield	1.297	1.253
5 Years Earnings Growth	17.732	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	34.470	45.945
Basic Materials	14.190	12.849
Financial Services	13.610	8.400
Energy	11.510	7.009
Communication Services	8.690	5.245
Utilities	7.910	10.364
Real Estate	5.250	2.965
Consumer Cyclical	4.360	4.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.13	1,265.40	+3.47%
Larsen & Toubro	INE018A01030	6.57	3,603.50	+3.44%
Bharti Airtel	INE397D01024	4.87	1,569.30	+2.89%
Shree Cement	INE070A01015	4.09	24,794.75	+3.08%
Indian Energy Exchange	INE022Q01020	3.58	163.11	+1.10%
Indus Towers	INE121J01017	3.43	330.10	+0.30%
HDFC Bank	INE040A01034	3.01	1,745.60	+0.25%
Grindwell Norton Ltd	INE536A01023	2.86	2,064.90	+1.65%
Torrent Power Ltd	INE813H01021	2.57	1,517.40	-4.10%
Tega Industries	INE011K01018	2.32	1,704.05	-2.46%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	117.18B	-	-	-
INF200KA14W3	97.71B	18.71	-	-
INF200K01CT2	49.63B	24.62	27.59	17.11
INF200K01UY4	44.71B	29.90	36.22	12.95
INF200K01HA1	25.22B	24.81	17.06	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	52.176	-0.536	-1.02%