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Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVJW)

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89.761 -0.990 -1.09%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 347.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RH5

Asset Class: Equity

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0P0000XVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Direct Plan Dividend (0P0000XVJW) fund. Our SBI Emerging Businesses Fund Direct 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 %
Cash	7.780	7.780
Shares	91.330	91.330
Convertible	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.513	26.062
Price to Book	3.816	3.429
Price to Sales	4.804	2.991
Price to Cash Flow	28.776	22.800
Dividend Yield	0.875	1.041
5 Years Earnings Growth	19.128	18.830

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	32.702
Consumer Cyclical	20.360	17.224
Communication Services	14.360	7.229
Healthcare	9.400	7.336
Basic Materials	8.330	6.312
Consumer Defensive	7.820	6.273
Industrials	6.570	10.637

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.17	191.41	+1.54%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.95	-	-
SBI	INE062A01020	5.55	820.00	+0.99%
Muthoot Finance	INE414G01012	4.97	2,081.80	+0.30%
Divi's Labs	INE361B01024	4.80	5,896.70	+0.85%
HDFC Bank	INE040A01034	4.65	1,801.40	+1.69%
ICICI Bank	INE090A01021	4.45	1,304.95	+1.28%
Procter & Gamble Hygiene	INE179A01014	4.35	15,189.90	+0.50%
Solar Industries India Ltd	INE343H01029	4.30	9,631.90	-1.59%
Jubilant FoodWorks Ltd	INE797F01020	4.21	676.45	+0.56%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Blue Chip Fund Direct Dividend	505.02B	15.29	15.16	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	89.761	-0.990	-1.09%