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Sbi Infrastructure Fund Direct Growth (0P0000XVJM)

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54.648 -0.440 -0.81%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.71B

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	6.570	6.890	0.320
Shares	93.440	93.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.007	25.611
Price to Book	2.273	7.039
Price to Sales	2.501	2.160
Price to Cash Flow	20.214	37.776
Dividend Yield	0.946	1.083
5 Years Earnings Growth	18.357	14.652

Sector Allocation

Name	Net %	Category Average
Industrials	34.970	45.128
Basic Materials	14.960	12.980
Financial Services	13.070	8.367
Communication Services	9.560	5.652
Energy	9.350	7.341
Utilities	8.480	10.711
Real Estate	6.000	3.210
Consumer Cyclical	3.620	4.684

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	8.15	1,302.15	-2.73%
Larsen & Toubro	INE018A01030	6.52	3,574.45	-1.43%
Bharti Airtel	INE397D01024	5.06	1,591.25	-1.56%
Shree Cement	INE070A01015	4.20	24,865.30	-1.49%
Indian Energy Exchange	INE022Q01020	4.03	173.04	-3.52%
Indus Towers	INE121J01017	3.87	337.40	-1.59%
HDFC Bank	INE040A01034	2.94	1,714.10	-1.34%
Torrent Power Ltd	INE813H01021	2.59	1,797.70	-1.52%
Grindwell Norton Ltd	INE536A01023	2.37	2,202.00	-2.21%
UltraTech Cement	INE481G01011	2.33	11,001.85	-1.29%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA14W3	97.71B	26.42	-	-
INF200K01CT2	50.71B	32.75	30.64	18.37
INF200K01HA1	22.45B	18.88	16.75	9.57
INF200K01UY4	47.03B	-	-	-
INF200KB1126	117B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Infrastructur.	54.648	-0.440	-0.81%