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Sbi Magnum Children's Benefit Fund Direct Growth (0P0000XVJN)

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117.865 +0.426 +0.36%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000XVJN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Children Benefit Direct Growth (0P0000XVJN) fund. Our SBI Magnum Children Benefit Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.390	13.390
Shares	21.480	21.480
Bonds	65.130	65.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.767	19.757
Price to Book	2.930	2.989
Price to Sales	1.963	2.618
Price to Cash Flow	31.506	21.860
Dividend Yield	0.612	1.203
5 Years Earnings Growth	14.758	22.102

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.340	18.508
Industrials	16.130	13.389
Basic Materials	9.780	10.225
Financial Services	6.340	25.234
Technology	5.640	9.254
Consumer Defensive	5.130	6.036
Utilities	3.640	2.813

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.38% State Government Of Uttar Pradesh 2036	IN3320230292	12.64	-	-
7.18% Govt Stock 2033	IN0020230085	8.46	-	-
6.79% Govt Stock 2034	IN0020240126	8.28	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.26	-	-
Sundaram Finance Limited	INE660A08CI7	4.21	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	4.13	-	-
Nexus Select Trust	INE0NDH07019	4.10	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VC5	4.08	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.74	-	-
Muthoot Finance Limited	INE414G07IS4	2.47	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Blue Chip Fund Direct Dividend	461.4B	-1.22	13.68	12.75

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