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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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98.055 +0.517 +0.53%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.56B

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0P0000XVJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Direct Dividend (0P0000XVJJ) fund. Our SBI Magnum Balanced Fund Direct Dividend 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	2.690	4.320	1.630
Shares	75.820	75.820	0.000
Bonds	21.490	21.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.859	22.381
Price to Book	2.308	2.619
Price to Sales	3.262	2.889
Price to Cash Flow	16.243	16.262
Dividend Yield	0.923	1.456
5 Years Earnings Growth	13.530	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	31.720	28.883
Basic Materials	13.470	6.593
Industrials	12.960	12.885
Consumer Cyclical	9.990	14.306
Communication Services	6.460	4.964
Technology	5.870	11.480
Healthcare	5.250	6.656
Consumer Defensive	4.860	5.976
Utilities	4.210	4.477
Energy	3.010	5.845
Real Estate	2.190	2.160

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.65	965.15	-0.01%
Bharti Airtel	INE397D01024	4.16	1,896.70	+1.56%
ICICI Bank	INE090A01021	3.80	1,365.20	-0.50%
6.79% Govt Stock 2034	IN0020240126	3.67	-	-
Kotak Mahindra Bank	INE237A01028	3.55	2,100.50	+1.80%
SBI	INE062A01020	3.43	867.30	+0.37%
Solar Industries India Ltd	INE343H01029	3.20	13,853.00	+3.58%
M.R.F.	INE883A01011	3.10	153,195.00	+3.00%
6.33% Govt Stock 2035	IN0020250026	2.97	-	-
Divi's Labs	INE361B01024	2.94	5,866.00	+2.73%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53
SBI Blue Chip Fund Direct Growth	524.21B	3.86	13.92	13.53

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SBI Magnum Balanc.	98.055	+0.517	+0.53%
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