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SBI Focused Equity Fund Payout Inc Dist cum Cap Wdrl INF200K01388




Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.24 18.73 17.04
Price/Book 2.58 2.69 2.80
Price/Sales 3.71 2.99 2.34
Price/Cash Flow 18.98 16.77 15.13
Dividend Yield % 0.82 0.99 1.28
Long-Term Earnings % 13.56 18.20 24.63
Historical Earnings % 18.64 17.78 15.92
Sales Growth % 150.61 43.52 11.67
Cash-Flow Growth % 1,042.23 254.90 3.29
Book-Value Growth % 22.67 19.56 16.16

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.12 1.88 1.93
Narrow Moat Coverage % 17.39 16.85 15.48
No Moat Coverage % 0.00 3.26 7.92
Financial Health B B+ B+
Profitability B- B B-
Growth B- B- B-
ROIC – – –
Cash Return % 121.84 61.74 36.86
P/FCF Ratio (TTM) 4.57 6.66 12.90
D/C Ratio 34.35 32.08 27.71
Investment as of Apr 30, 2025 | Category: Focused Fund as of Apr 30, 2025 | Index: Morningstar India GR INR as of May 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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