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Sbi Equity Hybrid Fund Direct Growth (0P0000XVJO)

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332.473 -1.330 -0.40%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.94B

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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	5.360	5.360
Shares	74.750	74.750
Bonds	19.890	19.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.767	23.402
Price to Book	2.882	3.284
Price to Sales	3.373	2.897
Price to Cash Flow	20.567	19.861
Dividend Yield	0.905	1.422
5 Years Earnings Growth	13.994	16.940

Sector Allocation

Name	Net %	Category Average
Financial Services	32.810	29.606
Basic Materials	13.680	6.582
Industrials	13.240	12.982
Consumer Cyclical	10.200	13.790
Communication Services	6.660	4.622
Technology	5.980	11.083
Healthcare	5.700	6.748
Consumer Defensive	4.730	5.958
Energy	3.110	5.742
Real Estate	2.240	2.173
Utilities	1.640	4.263

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.00	1,964.60	-1.34%
6.79% Govt Stock 2034	IN0020240126	4.37	-	-
Bharti Airtel	INE397D01024	4.18	1,933.30	+0.18%
ICICI Bank	INE090A01021	4.00	1,436.40	-0.66%
Kotak Mahindra Bank	INE237A01028	3.56	1,986.60	-1.55%
SBI	INE062A01020	3.38	816.25	-1.14%
Solar Industries India Ltd	INE343H01029	3.27	14,845.00	+1.81%
M.R.F.	INE883A01011	3.23	147,505.00	-0.42%
Divi's Labs	INE361B01024	3.14	6,151.50	+2.05%
Infosys	INE009A01021	2.91	1,487.50	-0.59%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08
SBI Blue Chip Fund Direct Growth	530.3B	5.51	15.96	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	332.473	-1.330	-0.40%
	RATH	30.03	-0.07	-0.23%