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BSE - Delayed Quote INR

SBI Contra Dir IDCW-P (0P0000XVJU.BO)

84.96
+0.94
+(1.12%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 9 Holdings (28.51% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.76%
RELIANCE.NS
Reliance Industries Limited 4.24%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.29%
GAIL.BO
GAIL (India) Limited 2.25%
TORNTPOWER.BO
Torrent Power Limited 2.17%
DABUR.BO
Dabur India Limited 2.05%
TECHM.BO
Tech Mahindra Limited 1.94%
TATASTEEL.NS
Tata Steel Limited 1.94%
SBIN.NS
State Bank of India 1.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVJU.BO
Financial Services   31.15%
Technology   10.14%
Energy   9.67%
Healthcare   9.48%
Basic Materials   9.45%
Consumer Cyclical   7.12%
Utilities   6.87%
Consumer Defensive   6.17%
Industrials   5.41%
Communication Services   3.91%
Real Estate   0.63%

Overall Portfolio Composition (%)

Cash 22.87%
Stocks 75.99%
Bonds 1.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.24%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVJU.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.68 --
Price/Cashflow 0.19 --
Median Market Cap 1,654,561.75 --
3 Year Earnings Growth 15.78 --

Bond Holdings

Performance & Risk

YTD Return -1.47%
5y Average Return 36.35%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 23.93B
YTD Return -4.42%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 1999

Fund Summary

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