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

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92.875 -0.777 -0.83%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.55B

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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	3.220	3.820	0.600
Shares	70.020	70.020	0.000
Bonds	26.400	26.400	0.000
Convertible	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.946	18.196
Price to Book	2.395	2.373
Price to Sales	3.117	2.640
Price to Cash Flow	15.169	12.065
Dividend Yield	0.925	1.372
5 Years Earnings Growth	14.550	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	31.857
Basic Materials	13.510	6.840
Industrials	13.500	10.112
Technology	8.720	10.001
Consumer Cyclical	7.440	13.098
Communication Services	6.920	4.725
Healthcare	6.600	7.871
Consumer Defensive	4.850	6.296
Energy	3.510	5.734
Utilities	1.970	4.388
Real Estate	0.280	1.543

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	1,889.70	-2.01%
6.79% Govt Stock 2034	IN0020240126	5.35	-	-
ICICI Bank	INE090A01021	4.27	1,388.90	-3.25%
Bharti Airtel	INE397D01024	4.06	1,848.40	-1.41%
Solar Industries India Ltd	INE343H01029	3.87	13,487.00	+2.81%
Divi's Labs	INE361B01024	3.42	6,025.50	+1.09%
Infosys	INE009A01021	3.25	1,507.60	-0.25%
Shree Cement	INE070A01015	3.24	29,230.00	-0.61%
SBI	INE062A01020	3.19	779.25	+1.33%
Bajaj Finance	INE296A01024	3.08	8,641.00	-2.04%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	725.55B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Gro	725.55B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	725.55B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	493.94B	1.81	15.29	13.41
SBI Blue Chip Fund Direct Growth	493.94B	1.81	15.29	13.43

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