Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

42.769 -0.640 (-1.46%)
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552.68B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.86 9.86 0
Shares
66.18 66.18 0
Bonds
23.97 23.97 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 16.9 19.21
Price to Book 2.83 2.94
Price to Sales 2.08 2.36
Price to Free Cash Flow 18.45 18.12
Dividend (Yield) 0.9 1.37
5 Years Earnings Growth 21.73 16.66
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Sector Allocation
Ratios
Value
Category Average
Financial Services 33.790 33.216
Basic Materials 13.470 8.048
Consumer Cyclical 11.670 12.356
Healthcare 11.220 4.912
Industrials 9.300 10.612
Energy 5.730 7.296
Technology 5.710 11.216
Consumer Defensive 4.580 6.345
Communication Services 3.880 4.057
Utilities 0.640 3.455
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Ratios
Value
Category Average
Government 19.376 13.409
Cash 9.634 7.752
Corporate 4.811 6.813
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Region Allocation
Asia
Emerging Market
Asia
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
7.54% Govt Stock 2036 8.06 - -
India ICICI Bank 6.43 -0.35% 858.00
India HDFC Bank 4.03 -0.90% 1,413.85
India Infosys 3.78 +0.96% 1,393.55
India Reliance Industries 3.34 +0.80% 2,396.25
India Kotak Mahindra Bank 3.04 -1.11% 1,808.75
India Bajaj Finance 3.03 -0.23% 7,242.85
India M.R.F. 3.02 +1.26% 80,150.00
6.54% Govt Stock 2032 3.01 - -
7.38% Govt Stock 2027 2.79 - -
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