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

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64.461 -0.374 -0.58%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.39B

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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	3.910	3.910
Shares	74.170	74.170
Bonds	21.920	21.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.181	20.804
Price to Book	3.101	3.207
Price to Sales	3.184	2.900
Price to Cash Flow	18.335	19.367
Dividend Yield	0.903	1.402
5 Years Earnings Growth	14.357	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	31.362
Industrials	13.390	12.011
Basic Materials	12.610	6.547
Consumer Cyclical	9.510	13.036
Technology	6.890	11.183
Communication Services	6.790	5.088
Healthcare	6.000	6.503
Consumer Defensive	5.700	5.918
Energy	3.290	5.869
Utilities	1.700	3.840
Real Estate	0.980	1.941

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	1,983.70	-1.12%
6.79% Govt Stock 2034	IN0020240126	5.85	-	-
ICICI Bank	INE090A01021	4.40	1,421.90	-0.15%
Solar Industries India Ltd	INE343H01029	4.25	15,420.00	-3.04%
Bharti Airtel	INE397D01024	4.17	1,921.90	-2.17%
Kotak Mahindra Bank	INE237A01028	3.84	2,220.60	+0.76%
Divi's Labs	INE361B01024	3.41	6,835.00	-0.14%
SBI	INE062A01020	3.22	808.65	+0.08%
M.R.F.	INE883A01011	3.12	148,240.00	-0.03%
Infosys	INE009A01021	3.10	1,594.90	-1.29%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	522.51B	7.57	20.06	13.66
SBI Blue Chip Fund Direct Growth	522.51B	7.57	20.06	13.69

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