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

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108.973 -0.131 -0.12%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	16.570	16.570
Shares	17.420	17.420
Bonds	66.010	66.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.009	25.931
Price to Book	3.598	3.203
Price to Sales	1.841	2.840
Price to Cash Flow	21.618	20.470
Dividend Yield	0.506	1.219
5 Years Earnings Growth	10.021	17.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.960	19.122
Basic Materials	14.240	11.565
Industrials	11.600	12.880
Financial Services	8.660	26.248
Consumer Defensive	5.530	6.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	15.97	-	-
7.38% State Government Of Uttar Pradesh 2036	IN3320230292	12.03	-	-
7.18% Govt Stock 2033	IN0020230085	8.13	-	-
Sundaram Finance Limited	INE660A08CI7	4.03	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	3.99	-	-
LIC Housing Finance Ltd	INE115A07RF8	3.98	-	-
Nexus Select TRust	INE0NDH07019	3.93	-	-
Mahindra And Mahindra Financial Services Limited	INE774D07VC5	3.92	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.72	-	-
Muthoot Finance Limited	INE414G07IS4	2.41	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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