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    Fund


    SBI Edge Fund Dir Div (SBIEDGEFUNDD.BO)

    12.78 Down 0.04(0.31%) Mar 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.70
    Stocks:32.67
    Bonds:29.31
    Other:31.77
    Top 10 Holdings (1.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tata Motors LtdTATAMOTORS1.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    Price/Earnings19.4721.08
    Price/Book1.352.65
    Price/Sales1.741.46
    Price/Cashflow2.472.34
    Median Market Cap2.04M682.61K
    3 Year Earnings Growth11.36%13.37%
    Sector Weightings (%)  
    Sector SBIEDGEFUNDD.BOCategory Avg
    Basic Materials
     
    1.885.70
    Consumer Cyclical
     
    11.8619.78
    Financial Services
     
    32.3230.52
    Realestate0.000.00
    Consumer Defensive
     
    8.555.74
    Healthcare
     
    6.697.71
    Utilities
     
    2.431.31
    Communication Services
     
    2.462.09
    Energy
     
    10.775.66
    Industrials
     
    6.399.02
    Technology
     
    16.6512.48
    Bond Ratings (%)  
    SectorSBIEDGEFUNDD.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0085.85
    AA0.0013.53
    A0.000.62
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    MaturityN/A4.43
    DurationN/AN/A
    Credit QualityNaNAAA