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Sbi Equity Hybrid Fund Direct Growth (0P0000XVJO)

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339.018 +1.676 +0.50%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.39B

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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	3.910	3.910
Shares	74.170	74.170
Bonds	21.920	21.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.181	20.817
Price to Book	3.101	3.163
Price to Sales	3.184	2.898
Price to Cash Flow	18.335	19.076
Dividend Yield	0.903	1.403
5 Years Earnings Growth	14.357	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	31.529
Industrials	13.390	12.015
Basic Materials	12.610	6.499
Consumer Cyclical	9.510	13.194
Technology	6.890	11.130
Communication Services	6.790	5.124
Healthcare	6.000	6.409
Consumer Defensive	5.700	5.695
Energy	3.290	5.925
Utilities	1.700	3.869
Real Estate	0.980	1.921

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.94	2,014.90	-0.34%
6.79% Govt Stock 2034	IN0020240126	5.85	-	-
ICICI Bank	INE090A01021	4.40	1,462.20	+1.61%
Solar Industries India Ltd	INE343H01029	4.25	17,484.00	+1.26%
Bharti Airtel	INE397D01024	4.17	2,027.10	+0.64%
Kotak Mahindra Bank	INE237A01028	3.84	2,207.90	+0.18%
Divi's Labs	INE361B01024	3.41	6,658.00	+0.63%
SBI	INE062A01020	3.22	805.40	+1.05%
M.R.F.	INE883A01011	3.12	143,215.00	+0.49%
Infosys	INE009A01021	3.10	1,608.00	-0.50%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	756.39B	7.49	15.54	12.86
SBI Magnum Balanced Fund Regular Gr	756.39B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	522.51B	4.29	17.19	13.38
SBI Blue Chip Fund Direct Growth	522.51B	4.29	17.19	13.40

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