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Sbi Magnum Children's Benefit Fund Regular Growth (0P00005WF1)

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110.545 +0.106 +0.10%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00005WF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Children Benefit Regular Growth (0P00005WF1) fund. Our SBI Magnum Children Benefit Regular 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	7.290	7.290
Shares	22.150	22.150
Bonds	70.560	70.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.946	24.403
Price to Book	3.412	3.465
Price to Sales	1.811	2.844
Price to Cash Flow	19.995	21.286
Dividend Yield	0.596	1.158
5 Years Earnings Growth	12.661	16.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.010	18.527
Industrials	14.680	14.192
Basic Materials	10.320	10.120
Financial Services	6.470	25.432
Technology	6.270	9.387
Consumer Defensive	4.890	6.498
Utilities	3.350	2.643

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	12.29	-	-
7.18% Govt Stock 2033	IN0020230085	8.28	-	-
6.79% Govt Stock 2034	IN0020240126	8.12	-	-
6.9% Govt Stock 2065	IN0020250018	7.71	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.10	-	-
Sundaram Finance Limited	INE660A08CI7	4.07	-	-
LIC Housing Finance Ltd	INE115A07RF8	4.02	-	-
Nexus Select TRust	INE0NDH07019	3.97	-	-
Mahindra And Mahindra Financial Services Limited	INE774D07VC5	3.95	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.72	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	787.08B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	787.08B	11.12	17.81	12.48
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	787.08B	11.48	18.61	13.33
SBI Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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