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

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96.473 +0.354 +0.37%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.08B

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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 %	Short %
Cash	5.430	5.460	0.030
Shares	74.710	74.710	0.000
Bonds	19.860	19.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.310	23.497
Price to Book	3.676	3.560
Price to Sales	3.376	2.901
Price to Cash Flow	20.619	19.883
Dividend Yield	0.838	1.317
5 Years Earnings Growth	14.192	19.703

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	30.128
Basic Materials	14.270	6.714
Industrials	13.240	13.032
Consumer Cyclical	9.860	13.680
Communication Services	7.030	4.856
Technology	6.440	11.046
Healthcare	5.800	6.439
Consumer Defensive	4.680	5.577
Energy	3.320	5.890
Utilities	1.640	4.115
Real Estate	0.950	2.032

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.87	1,991.10	+0.55%
6.79% Govt Stock 2034	IN0020240126	5.96	-	-
Bharti Airtel	INE397D01024	4.34	1,873.80	+0.34%
Solar Industries India Ltd	INE343H01029	4.00	15,100.00	+0.41%
ICICI Bank	INE090A01021	3.86	1,427.30	+0.46%
Kotak Mahindra Bank	INE237A01028	3.85	1,978.20	-0.48%
Divi's Labs	INE361B01024	3.20	6,132.50	+0.52%
SBI	INE062A01020	3.13	826.55	+0.57%
M.R.F.	INE883A01011	3.07	138,475.00	-0.26%
Infosys	INE009A01021	3.05	1,447.70	+1.48%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	787.08B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	787.08B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	787.08B	8.57	14.27	11.82
SBI Blue Chip Fund Direct Dividend	539.59B	5.51	15.96	13.08
SBI Blue Chip Fund Direct Growth	539.59B	5.51	15.96	13.09

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