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Sbi Small Cap Fund Direct Plan Growth (0P0000XW1B)

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196.017 -0.900    -0.46%
21/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 331.07B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01T51 
Asset Class:  Equity
SBI Small Midcap Fund - Direct Plan - Growth 196.017 -0.900 -0.46%

0P0000XW1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Direct Plan - Growth (0P0000XW1B) fund. Our SBI Small Midcap Fund - Direct Plan - 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 11.540 11.540 0.000
Shares 88.460 88.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.559 28.089
Price to Book 3.505 3.960
Price to Sales 2.906 2.558
Price to Cash Flow 27.234 23.887
Dividend Yield 0.527 0.745
5 Years Earnings Growth 20.491 20.873

Sector Allocation

Name  Net % Category Average
Industrials 36.520 26.082
Consumer Cyclical 24.110 17.719
Financial Services 16.610 14.388
Basic Materials 10.110 12.820
Consumer Defensive 6.360 5.684
Healthcare 2.290 8.938
Communication Services 2.210 2.012
Real Estate 1.780 3.550

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Finolex Industries INE183A01024 3.17 258.30 +1.02%
  Blue Star INE472A01039 3.13 1,837.95 +0.12%
  Kalpataru Projects INE220B01022 3.04 1,122.10 -2.00%
  Ge T&D India INE200A01026 2.92 1,874.05 -1.05%
  Doms Industries INE321T01012 2.78 2,896.20 +1.96%
  Chalet Hotels INE427F01016 2.56 842.10 0.00%
  CMS Info Systems INE925R01014 2.43 477.45 -1.32%
  SBFC Finance INE423Y01016 2.34 84.27 -0.33%
  City Union Bank INE491A01021 2.28 171.80 +1.01%
  E.I.D-Parry INE126A01031 2.27 831.30 +0.68%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating 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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