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SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl (0P0000XVJJ)

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100.501 -0.648 -0.64%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.52B

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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 %
Cash	5.320	5.320
Shares	73.790	73.790
Bonds	20.890	20.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.412	23.232
Price to Book	2.760	2.741
Price to Sales	3.473	3.053
Price to Cash Flow	18.662	18.811
Dividend Yield	0.806	1.285
5 Years Earnings Growth	14.718	13.124

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	30.124
Basic Materials	13.590	6.986
Industrials	13.030	12.744
Consumer Cyclical	9.760	13.874
Utilities	8.270	4.617
Healthcare	5.450	6.665
Communication Services	5.400	4.690
Technology	5.210	11.182
Consumer Defensive	4.360	5.595
Energy	3.200	6.117
Real Estate	1.920	2.458

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.30	998.05	-1.07%
Bharti Airtel	INE397D01024	3.99	2,162.70	+0.20%
SBI	INE062A01020	3.77	972.60	-0.91%
Kotak Mahindra Bank	INE237A01028	3.59	2,087.80	-0.52%
6.79% Govt Stock 2034	IN0020240126	3.48	-	-
ICICI Bank	INE090A01021	3.45	1,369.50	-0.98%
M.R.F.	INE883A01011	3.27	152,435.00	+0.32%
Divi's Labs	INE361B01024	3.04	6,373.00	-1.38%
Solar Industries India Ltd	INE343H01029	3.03	13,758.00	-1.38%
Muthoot Finance	INE414G01012	2.72	3,636.00	-1.66%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	819.52B	12.09	14.16	12.33
SBI Magnum Balanced Fund Direct Gro	819.52B	12.71	14.93	13.33
SBI Magnum Balanced Fund Regular Gr	819.52B	12.09	14.16	12.41
SBI Blue Chip Fund Direct Dividend	546.88B	8.42	14.90	13.81
SBI Bluechip Fund Regular Growth	546.88B	7.81	14.10	12.84

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