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

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107.694 -0.460 -0.43%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	8.560	8.560
Shares	20.760	20.760
Bonds	70.680	70.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.922	27.773
Price to Book	4.723	3.590
Price to Sales	2.604	2.876
Price to Cash Flow	29.110	23.920
Dividend Yield	0.682	1.145
5 Years Earnings Growth	21.184	26.028

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.300	18.243
Industrials	24.130	16.787
Basic Materials	10.610	10.400
Communication Services	7.770	6.672
Consumer Defensive	5.920	5.648
Financial Services	5.270	21.738

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.38% State Government Of Uttar Pradesh 2036	IN3320230292	12.43	-	-
7.18% Govt Stock 2033	IN0020230085	8.35	-	-
7.1% Govt Stock 2034	IN0020240019	8.34	-	-
7.34% Govt Stock 2064	IN0020240035	4.25	-	-
7.3% Govt Stock 2053	IN0020230051	4.23	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.20	-	-
Sundaram Finance Limited	INE660A08CI7	4.17	-	-
Nexus Select Trust	INE0NDH07019	4.09	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VC5	4.08	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.67	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Bluechip Fund Regular Dividend	505.02B	14.56	14.34	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Childr.	107.694	-0.460	-0.43%