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

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109.261 -0.211 -0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	15.660	15.660
Shares	18.460	18.460
Bonds	65.880	65.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.642	26.786
Price to Book	3.563	3.951
Price to Sales	1.683	2.827
Price to Cash Flow	22.924	22.071
Dividend Yield	0.540	1.110
5 Years Earnings Growth	15.874	17.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	62.050	20.300
Basic Materials	13.760	10.823
Industrials	10.830	12.788
Financial Services	7.810	26.003
Consumer Defensive	5.550	6.558

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	15.95	-	-
7.38% State Government Of Uttar Pradesh 2036	IN3320230292	12.05	-	-
7.18% Govt Stock 2033	IN0020230085	8.14	-	-
Sundaram Finance Limited	INE660A08CI7	4.03	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.02	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.94	-	-
Nexus Select TRust	INE0NDH07019	3.90	-	-
Mahindra And Mahindra Financial Services Limited	INE774D07VC5	3.89	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.68	-	-
Muthoot Finance Limited	INE414G07IS4	2.39	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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