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Sbi Equity Hybrid Fund Direct Growth (0P0000XVJO)

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309.635 +0.068 +0.02%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.4B

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0P0000XVJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Direct Growth (0P0000XVJO) fund. Our SBI Magnum Balanced Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.530	4.530
Shares	69.790	69.790
Bonds	25.330	25.330
Convertible	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.532	18.521
Price to Book	2.295	2.449
Price to Sales	2.846	2.605
Price to Cash Flow	12.983	14.135
Dividend Yield	1.040	1.359
5 Years Earnings Growth	14.606	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	31.582
Industrials	13.820	9.663
Basic Materials	12.690	5.928
Technology	8.630	11.319
Consumer Cyclical	7.770	13.594
Communication Services	6.840	4.916
Healthcare	6.650	8.513
Consumer Defensive	5.370	6.201
Energy	4.510	5.850
Utilities	1.840	4.062
Real Estate	1.100	1.511

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	8.73	-	-
HDFC Bank	INE040A01034	4.30	1,828.20	+0.16%
ICICI Bank	INE090A01021	4.05	1,348.35	+0.88%
Bharti Airtel	INE397D01024	3.90	1,733.40	+0.50%
Infosys	INE009A01021	3.70	1,570.65	-2.05%
Divi's Labs	INE361B01024	3.44	5,775.45	-1.66%
Bajaj Finance	INE296A01024	3.37	8,945.60	-0.65%
Solar Industries India Ltd	INE343H01029	3.27	11,244.00	+2.82%
Shree Cement	INE070A01015	3.15	30,502.95	+1.18%
Reliance Industries	INE002A01018	3.10	1,275.10	-0.24%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01
SBI Blue Chip Fund Direct Growth	461.4B	-7.62	12.37	12.03

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