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Sbi Equity Savings Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P000165WK)

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21.285 +0.060 +0.28%

01/07 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.01B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1DD8

Asset Class: Other

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0P000165WK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Equity Saving Regular Monthly Dividend Payout (0P000165WK) fund. Our SBI Equity Saving Regular Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.360	42.880	2.520
Shares	37.290	71.410	34.120
Bonds	22.350	22.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	15.130
Price to Book	2.552	2.772
Price to Sales	2.273	1.971
Price to Cash Flow	15.815	13.714
Dividend Yield	1.305	1.729
5 Years Earnings Growth	16.444	17.170

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	33.337
Industrials	16.970	10.067
Basic Materials	12.660	11.998
Consumer Cyclical	10.050	9.355
Energy	6.810	9.007
Communication Services	4.790	4.302
Healthcare	3.590	4.764
Technology	1.830	5.668
Consumer Defensive	1.820	6.052
Real Estate	0.950	1.204
Utilities	0.410	4.566

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.96	1,781.60	+2.95%
ICICI Bank	INE090A01021	3.81	1,201.00	+0.87%
Kotak Mahindra Bank	INE237A01028	3.60	1,802.60	+1.86%
Reliance Industries	INE002A01018	3.48	3,087.65	-1.36%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.43	101.071	+0.00%
SBI	INE062A01020	2.20	834.20	+0.97%
National Highways Infra Trust Unt	INE0H7R23014	2.17	132.36	+0.00%
India (Republic of)	IN002023Z463	2.03	-	-
Adani Ports & SEZ	INE742F01042	1.96	1,485.80	+0.74%
Bharti Telecom Limited	INE403D08124	1.91	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Daily DRIP	709.12B	3.06	5.56	5.07
SBI Premier Liquid Regular Growth	709.12B	3.06	5.59	6.36
SBI Premier Liquid Reg Daily DRIP	709.12B	2.11	5.23	4.97
SBI Premier Liquid Direct Growth	709.12B	3.11	5.71	6.45
SBI Premier Liquid Dir FortnigD	709.12B	3.11	5.71	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Equity Saving.	21.285	+0.060	+0.28%