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

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63.484 +0.172 +0.27%

09/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.94B

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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	5.360	5.360
Shares	74.750	74.750
Bonds	19.890	19.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.767	23.368
Price to Book	2.882	3.258
Price to Sales	3.373	2.896
Price to Cash Flow	20.567	19.811
Dividend Yield	0.905	1.426
5 Years Earnings Growth	13.994	16.832

Sector Allocation

Name	Net %	Category Average
Financial Services	32.810	29.528
Basic Materials	13.680	6.587
Industrials	13.240	13.009
Consumer Cyclical	10.200	13.798
Communication Services	6.660	4.649
Technology	5.980	11.072
Healthcare	5.700	6.750
Consumer Defensive	4.730	5.977
Energy	3.110	5.752
Real Estate	2.240	2.161
Utilities	1.640	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.00	965.50	+0.04%
6.79% Govt Stock 2034	IN0020240126	4.37	-	-
Bharti Airtel	INE397D01024	4.18	1,893.00	-0.04%
ICICI Bank	INE090A01021	4.00	1,409.10	+0.38%
Kotak Mahindra Bank	INE237A01028	3.56	1,977.40	+0.87%
SBI	INE062A01020	3.38	819.60	+1.33%
Solar Industries India Ltd	INE343H01029	3.27	13,853.00	-0.21%
M.R.F.	INE883A01011	3.23	147,500.00	-1.22%
Divi's Labs	INE361B01024	3.14	5,959.50	-0.72%
Infosys	INE009A01021	2.91	1,533.10	+1.91%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Growth	530.3B	5.51	15.96	13.09
SBI Bluechip Fund Regular Dividend	530.3B	5.10	15.15	12.11

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