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Sbi Magnum Comma Fund Direct Growth (0P0000XVJP)

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109.850 -0.058 -0.05%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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	0.820	1.880	1.060
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.441	19.926
Price to Book	3.179	3.492
Price to Sales	0.876	2.181
Price to Cash Flow	31.844	17.646
Dividend Yield	2.623	1.653
5 Years Earnings Growth	70.260	31.345

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.730	14.692
Energy	29.080	15.787
Utilities	9.760	14.404
Consumer Defensive	7.920	14.048
Consumer Cyclical	4.510	21.040

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.39	1,422.50	+0.62%
Tata Steel Ltd	INE081A01020	8.32	159.36	+0.20%
UltraTech Cement	INE481G01011	6.23	11,153.00	-0.38%
Oil & Natural Gas	INE213A01029	5.39	238.74	+0.18%
CESC	INE486A01021	5.18	162.89	-0.98%
Power Grid	INE752E01010	4.50	292.90	-0.05%
Vedanta	INE205A01025	4.45	434.30	+0.44%
Arvind	INE034A01011	4.35	352.55	+0.54%
Indian Oil	INE242A01010	4.12	142.92	-0.32%
CCL Products India Ltd	INE421D01022	3.96	898.95	+1.02%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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Recent Quotes

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