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

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108.958 +0.281 +0.26%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	5.550	5.550
Shares	21.460	21.460
Bonds	72.990	72.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.853	19.635
Price to Book	2.930	3.047
Price to Sales	1.915	2.655
Price to Cash Flow	30.688	22.053
Dividend Yield	0.624	1.188
5 Years Earnings Growth	14.758	22.994

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.140	18.578
Industrials	15.540	13.475
Basic Materials	10.080	10.218
Financial Services	5.400	25.305
Technology	5.080	9.105
Consumer Defensive	4.980	5.993
Utilities	3.780	2.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.38% State Government Of Uttar Pradesh 2036	IN3320230292	12.65	-	-
7.18% Govt Stock 2033	IN0020230085	8.45	-	-
6.79% Govt Stock 2034	IN0020240126	8.28	-	-
India (Republic of) 6.9%	IN0020250018	8.09	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.28	-	-
Sundaram Finance Limited	INE660A08CI7	4.14	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	4.10	-	-
Nexus Select Trust	INE0NDH07019	4.06	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VC5	4.05	-	-
Gs CG 16/12/2026 - (Strips) Tb	IN001226C074	2.74	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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