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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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59.796 +0.280 +0.47%

16/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 347.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Businesses Fund Dividend Payout (0P00005USG) fund. Our SBI Emerging Businesses Fund Dividend Payout 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	25.174
Price to Book	3.816	3.486
Price to Sales	4.804	3.009
Price to Cash Flow	28.776	22.900
Dividend Yield	0.875	1.029
5 Years Earnings Growth	19.128	17.981

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	32.188
Consumer Cyclical	20.360	17.127
Communication Services	14.360	6.463
Healthcare	9.400	8.087
Basic Materials	8.330	6.161
Consumer Defensive	7.820	6.000
Industrials	6.570	10.638

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	196.00	+1.60%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.95	-	-
SBI	INE062A01020	5.55	764.10	-0.29%
Muthoot Finance	INE414G01012	4.97	2,149.60	-1.39%
Divi's Labs	INE361B01024	4.80	5,916.05	0.00%
HDFC Bank	INE040A01034	4.65	1,636.75	-0.93%
ICICI Bank	INE090A01021	4.45	1,225.45	-1.89%
Procter & Gamble Hygiene	INE179A01014	4.35	14,753.75	+0.30%
Solar Industries India Ltd	INE343H01029	4.30	9,713.40	+0.81%
Jubilant FoodWorks Ltd	INE797F01020	4.21	692.70	+0.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	724.28B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	724.28B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	724.28B	14.21	10.79	11.75
SBI Bluechip Fund Regular Dividend	505.02B	12.45	12.90	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	59.796	+0.280	+0.47%