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SBI Equity Hybrid Fund Direct Growth (0P0000XVJO)

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344.175 +0.808 +0.24%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.08B

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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	4.130	4.130
Shares	72.860	72.860
Bonds	23.010	23.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.436	22.482
Price to Book	2.363	2.341
Price to Sales	3.277	2.955
Price to Cash Flow	16.145	15.046
Dividend Yield	0.889	1.479
5 Years Earnings Growth	14.589	14.914

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	29.202
Basic Materials	13.690	6.569
Industrials	13.310	13.027
Consumer Cyclical	10.150	14.485
Utilities	7.080	4.685
Technology	5.260	10.986
Communication Services	5.190	4.689
Healthcare	5.010	6.627
Consumer Defensive	4.810	5.866
Energy	3.080	5.939
Real Estate	2.290	2.286

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	989.60	+0.30%
Bharti Airtel	INE397D01024	3.78	2,100.70	+0.43%
SBI	INE062A01020	3.64	967.85	+1.45%
6.79% Govt Stock 2034	IN0020240126	3.60	-	-
6.33% Govt Stock 2035	IN0020250026	3.60	-	-
ICICI Bank	INE090A01021	3.58	1,373.00	-0.93%
Kotak Mahindra Bank	INE237A01028	3.53	2,079.70	+0.22%
M.R.F.	INE883A01011	3.14	157,400.00	-0.58%
Solar Industries India Ltd	INE343H01029	3.02	13,880.00	+0.88%
Muthoot Finance	INE414G01012	2.73	3,725.60	+9.80%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	819.52B	12.09	14.16	12.33
SBI Magnum Balanced Fund Direct Div	819.52B	12.71	14.93	13.25
SBI Magnum Balanced Fund Regular Gr	819.52B	12.09	14.16	12.41
SBI Bluechip Fund Regular Growth	546.88B	7.81	14.10	12.84
SBI Bluechip Fund Regular Dividend	546.88B	7.81	14.10	12.84

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