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Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

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62.746 +0.376 +0.60%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.36B

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0P00005WEX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Regular Dividend Payout (0P00005WEX) fund. Our SBI Magnum Balanced Fund Regular Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Shares	71.820	71.820
Bonds	24.440	24.440
Convertible	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.023	18.666
Price to Book	2.650	2.680
Price to Sales	3.026	2.756
Price to Cash Flow	12.259	16.914
Dividend Yield	0.923	1.351
5 Years Earnings Growth	14.941	29.809

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	32.002
Basic Materials	13.430	6.517
Industrials	13.000	9.718
Consumer Cyclical	8.870	12.675
Technology	7.300	9.906
Communication Services	7.270	5.153
Healthcare	6.380	8.195
Consumer Defensive	5.300	6.263
Energy	3.700	6.003
Utilities	1.900	4.322
Real Estate	1.280	1.886

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.98	1,933.60	+0.71%
6.79% Govt Stock 2034	IN0020240126	5.32	-	-
Solar Industries India Ltd	INE343H01029	4.45	15,334.00	+2.17%
ICICI Bank	INE090A01021	4.43	1,449.80	+0.53%
Bharti Airtel	INE397D01024	4.28	1,831.70	+0.02%
Divi's Labs	INE361B01024	3.41	6,483.00	-0.84%
SBI	INE062A01020	3.20	790.50	+0.67%
Shree Cement	INE070A01015	3.09	31,495.00	+0.27%
M.R.F.	INE883A01011	3.09	143,670.00	+0.93%
Infosys	INE009A01021	3.04	1,564.80	+1.12%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41
SBI Blue Chip Fund Direct Growth	510.1B	1.81	15.29	13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	62.746	+0.376	+0.60%