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Sbi Banking & Financial Services Direct Growth (0P00015HLN)

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41.859 +0.680 +1.66%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.57B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1507

Asset Class: Equity

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0P00015HLN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Banking & Financial Services Direct Growth (0P00015HLN) fund. Our SBI Banking & Financial Services 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	11.610	11.770	0.160
Shares	88.390	88.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	15.128
Price to Book	1.829	1.908
Price to Sales	3.419	3.035
Price to Cash Flow	-	53.629
Dividend Yield	1.305	1.124
5 Years Earnings Growth	21.328	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.076

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.69	1,278.05	+2.20%
HDFC Bank	INE040A01034	14.69	1,745.60	+0.25%
Kotak Mahindra Bank	INE237A01028	7.91	1,761.45	+1.40%
Muthoot Finance	INE414G01012	4.50	1,927.35	+1.46%
SBI	INE062A01020	3.98	816.05	+4.52%
Nippon India	INE298J01013	3.11	679.20	+0.63%
Cholamandalam Financial	INE149A01033	2.54	1,512.00	+0.27%
Karur Vysya Bank	INE036D01028	2.38	212.54	-0.98%
Aavas Financiers	INE216P01012	2.38	1,637.40	-0.24%
Aptus Value Housing Finance India	INE852O01025	2.25	315.40	-0.63%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Banking & Fin.	41.859	+0.680	+1.66%