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

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57.936 +0.230 +0.41%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.36B

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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	3.340	3.340
Shares	75.230	75.230
Bonds	21.020	21.020
Convertible	0.420	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.563	23.037
Price to Book	3.309	3.406
Price to Sales	3.151	2.884
Price to Cash Flow	17.908	19.206
Dividend Yield	0.922	1.257
5 Years Earnings Growth	17.928	22.240

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	26.835
Industrials	14.340	12.303
Basic Materials	11.220	6.693
Consumer Cyclical	9.220	13.250
Communication Services	8.440	4.651
Technology	7.740	12.308
Healthcare	7.310	8.813
Consumer Defensive	5.300	6.065
Energy	4.510	4.616
Real Estate	0.980	2.113
Utilities	0.310	4.441

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.90	1,244.65	-0.87%
Bharti Airtel	INE397D01024	5.54	1,617.05	-1.44%
Divi's Labs	INE361B01024	4.26	5,636.55	-1.73%
HDFC Bank	INE040A01034	4.21	1,692.35	+0.05%
Infosys	INE009A01021	3.94	1,884.95	+1.34%
SBI	INE062A01020	3.66	769.50	+0.90%
InterGlobe Aviation Ltd	INE646L01027	3.63	4,254.00	+0.62%
Solar Industries India Ltd	INE343H01029	3.51	10,204.25	+1.40%
Reliance Industries	INE002A01018	3.39	1,254.90	+0.15%
M.R.F.	INE883A01011	3.10	114,100.65	+1.31%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75
SBI Blue Chip Fund Direct Growth	496.83B	13.24	13.70	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	57.936	+0.230	+0.41%