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Sbi Nifty Next 50 Index Fund Direct Growth (0P0001M6U0)

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18.395 +0.210    +1.18%
06:00:00 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.27B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Ltd
ISIN:  INF200KA1W00 
Asset Class:  Other
SBI Nifty Next 50 Index Fund Direct Growth 18.395 +0.210 +1.18%

0P0001M6U0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Nifty Next 50 Index Fund Direct Growth (0P0001M6U0) fund. Our SBI Nifty Next 50 Index 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 0.080 0.310 0.230
Shares 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.546 19.906
Price to Book 2.352 2.796
Price to Sales 2.364 2.385
Price to Cash Flow 9.491 14.981
Dividend Yield 1.316 1.298
5 Years Earnings Growth 46.642 33.099

Sector Allocation

Name  Net % Category Average
Financial Services 23.780 30.229
Industrials 19.270 15.491
Basic Materials 13.170 11.861
Consumer Cyclical 12.070 10.973
Consumer Defensive 11.110 8.007
Utilities 9.550 6.211
Energy 3.190 6.262
Real Estate 2.960 2.708
Healthcare 2.490 7.815
Communication Services 2.420 2.834

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Trent INE849A01020 5.00 4,625.00 +0.62%
  Bharat Electronics INE263A01024 4.31 247.90 +4.20%
  Tata Power Co. INE245A01021 3.91 435.50 +0.36%
  Hindustan Aeronautics INE066F01020 3.80 4,529.00 -1.62%
  Power Finance INE134E01011 3.30 468.20 +2.95%
  REC INE020B01018 3.23 543.40 +0.43%
  Indian Oil INE242A01010 3.19 164.20 +0.83%
  DLF INE271C01023 2.95 848.80 +0.87%
  InterGlobe Aviation Ltd INE646L01027 2.93 4,372.20 +1.91%
  GAIL Ltd INE129A01019 2.90 205.00 +4.89%

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF200KA18E2 157.92B 10.65 - -
  INF200KA16P2 6.04B 12.68 - -
  INF200KA10P5 3.46B 10.62 - -
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