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Sbi Small Cap Fund Regular Plan Growth (0P0000KV39)

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162.175 +1.550    +0.96%
13:00:00 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 277.6B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01T28 
Asset Class:  Equity
SBI Small Midcap Fund - Regular Plan - Growth 162.175 +1.550 +0.96%

0P0000KV39 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Small Midcap Fund - Regular Plan - Growth (0P0000KV39) fund. Our SBI Small Midcap Fund - Regular 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 13.590 14.120 0.530
Shares 86.340 86.340 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.803 24.131
Price to Book 3.676 3.510
Price to Sales 2.753 2.416
Price to Cash Flow 29.500 22.343
Dividend Yield 0.587 0.802
5 Years Earnings Growth 25.140 23.768

Sector Allocation

Name  Net % Category Average
Industrials 39.280 28.140
Consumer Cyclical 21.930 16.829
Financial Services 15.350 15.929
Basic Materials 11.830 11.379
Consumer Defensive 5.700 5.375
Healthcare 2.090 8.268
Real Estate 1.910 3.617
Communication Services 1.350 1.821
Utilities 0.550 1.298

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Blue Star INE472A01039 4.21 1,576.00 +0.40%
  Kalpataru Projects INE220B01022 3.97 1,201.00 +0.15%
  Finolex Industries INE183A01024 3.25 295.30 -0.05%
  Ge T&D India INE200A01026 3.11 1,249.60 +5.00%
  Chalet Hotels INE427F01016 3.03 785.70 -0.44%
  SBFC Finance INE423Y01016 2.81 82.00 +0.61%
  Lemon Tree Hotels INE970X01018 2.75 144.85 +2.01%
  Carborundum Universal INE120A01034 2.53 1,731.20 +5.16%
  City Union Bank INE491A01021 2.49 151.75 -1.40%
  Whirlpool of India INE716A01013 2.36 1,547.40 +2.45%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Div 671.96B 7.13 14.91 15.20
  SBI Magnum Balanced Fund Direct Gro 671.96B 7.13 14.91 15.28
  SBI Magnum Balanced Fund Regular Gr 671.96B 6.89 14.11 14.32
  SBI Magnum Balanced Reg Div Payout 671.96B 6.89 14.11 13.91
  SBI Blue Chip Fund Direct Dividend 454.11B 4.18 17.43 16.49
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