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Sbi Comma Fund Direct Growth (0P0000XVJP)

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115.491 +0.813 +0.71%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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0P0000XVJP Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Comma Fund Direct Growth (0P0000XVJP) fund. Our SBI Magnum Comma Fund Direct 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	1.450	2.080	0.630
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.199	23.401
Price to Book	-	4.193
Price to Sales	0.938	2.335
Price to Cash Flow	-	26.543
Dividend Yield	2.548	1.746
5 Years Earnings Growth	30.187	17.611

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.590	15.326
Energy	25.700	13.847
Utilities	8.250	12.825
Consumer Defensive	5.190	12.381
Consumer Cyclical	4.060	22.647
Financial Services	2.220	18.115

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Steel Ltd	INE081A01020	8.30	172.78	+0.48%
Reliance Industries	INE002A01018	8.21	1,465.20	-0.11%
UltraTech Cement	INE481G01011	6.12	12,342.00	-0.03%
Oil & Natural Gas	INE213A01029	4.66	248.12	-0.25%
CESC	INE486A01021	4.48	180.52	+0.78%
Vedanta	INE205A01025	4.04	475.65	+0.37%
Nuvoco Vistas	INE118D01016	3.90	422.25	+1.14%
Indian Oil	INE242A01010	3.70	154.13	+0.18%
Power Grid	INE752E01010	3.64	288.60	+0.14%
Coal India	INE522F01014	3.47	391.10	+0.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Div	772.56B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	772.56B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	772.56B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	524.21B	4.50	15.37	13.61

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