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

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60.323 -0.040 -0.06%

16/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.85B

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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	5.990	5.990
Shares	74.660	74.660
Bonds	18.930	18.930
Convertible	0.430	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.035	23.530
Price to Book	3.348	3.311
Price to Sales	3.167	2.867
Price to Cash Flow	18.155	18.800
Dividend Yield	0.915	1.238
5 Years Earnings Growth	17.370	20.193

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	27.936
Industrials	14.230	12.819
Basic Materials	11.960	6.614
Communication Services	8.650	4.873
Consumer Cyclical	8.560	12.210
Technology	7.790	11.459
Healthcare	7.170	8.345
Consumer Defensive	5.390	6.152
Energy	4.800	5.029
Real Estate	0.970	2.005
Utilities	0.300	4.817

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.92	1,329.95	-1.20%
Bharti Airtel	INE397D01024	5.62	1,613.85	-2.93%
Divi's Labs	INE361B01024	4.26	5,835.00	-0.37%
HDFC Bank	INE040A01034	4.22	1,841.60	-1.27%
Infosys	INE009A01021	3.85	1,973.05	-0.35%
SBI	INE062A01020	3.82	848.90	-1.40%
Solar Industries India Ltd	INE343H01029	3.79	10,460.00	-0.68%
Reliance Industries	INE002A01018	3.57	1,246.70	-1.70%
InterGlobe Aviation Ltd	INE646L01027	3.46	4,403.20	-0.08%
M.R.F.	INE883A01011	2.94	131,441.25	-0.82%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	715.85B	15.01	11.54	12.09
SBI Magnum Balanced Fund Direct Div	715.85B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	715.85B	15.72	12.31	13.04
SBI Blue Chip Fund Direct Dividend	504.47B	15.29	15.16	13.88
SBI Blue Chip Fund Direct Growth	504.47B	15.29	15.16	13.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	60.323	-0.040	-0.06%