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

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100.719 -0.172 -0.17%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.08B

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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	4.130	4.130
Shares	72.860	72.860
Bonds	23.010	23.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.436	22.425
Price to Book	2.363	2.335
Price to Sales	3.277	2.943
Price to Cash Flow	16.145	14.989
Dividend Yield	0.889	1.456
5 Years Earnings Growth	14.589	15.648

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	29.462
Basic Materials	13.690	6.607
Industrials	13.310	12.876
Consumer Cyclical	10.150	14.459
Utilities	7.080	4.607
Technology	5.260	10.982
Communication Services	5.190	4.735
Healthcare	5.010	6.553
Consumer Defensive	4.810	5.782
Energy	3.080	5.984
Real Estate	2.290	2.310

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	994.75	-1.39%
Bharti Airtel	INE397D01024	3.78	2,029.30	+1.07%
SBI	INE062A01020	3.64	904.50	-0.77%
6.79% Govt Stock 2034	IN0020240126	3.60	-	-
6.33% Govt Stock 2035	IN0020250026	3.60	-	-
ICICI Bank	INE090A01021	3.58	1,377.70	+1.03%
Kotak Mahindra Bank	INE237A01028	3.53	2,187.00	-1.73%
M.R.F.	INE883A01011	3.14	160,190.00	-1.30%
Solar Industries India Ltd	INE343H01029	3.02	14,017.00	-0.04%
Muthoot Finance	INE414G01012	2.73	3,163.10	-0.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Gro	790.08B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	790.08B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	528.3B	4.50	15.37	13.61
SBI Blue Chip Fund Direct Growth	528.3B	4.50	15.37	13.61

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