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

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56.256 +0.150 +0.26%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.43B

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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	5.560	5.560
Shares	72.750	72.750
Bonds	21.310	21.310
Convertible	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.281	20.710
Price to Book	2.785	3.052
Price to Sales	3.066	2.812
Price to Cash Flow	16.671	18.773
Dividend Yield	0.957	1.267
5 Years Earnings Growth	15.065	19.292

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	28.707
Industrials	14.470	11.048
Basic Materials	12.170	6.586
Technology	8.630	12.034
Consumer Cyclical	7.800	13.302
Communication Services	7.110	4.801
Healthcare	6.700	8.324
Consumer Defensive	5.350	6.538
Energy	4.330	5.625
Utilities	1.460	4.185
Real Estate	1.010	1.744

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	6.69	-	-
ICICI Bank	INE090A01021	5.28	1,207.15	+0.08%
Bharti Airtel	INE397D01024	4.34	1,589.00	-0.43%
HDFC Bank	INE040A01034	4.06	1,698.00	-0.21%
Infosys	INE009A01021	3.96	1,695.00	-0.80%
Divi's Labs	INE361B01024	3.70	5,500.00	-0.73%
Solar Industries India Ltd	INE343H01029	3.68	8,879.00	-1.10%
Bajaj Finance	INE296A01024	3.44	8,522.20	-1.22%
InterGlobe Aviation Ltd	INE646L01027	3.32	4,434.65	-0.67%
SBI	INE062A01020	3.26	693.00	-0.33%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90
SBI Blue Chip Fund Direct Growth	491.28B	-1.37	13.54	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	56.256	+0.150	+0.26%