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

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105.446 -0.170 -0.16%

03/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	9.750	9.750
Shares	20.730	20.730
Bonds	69.530	69.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.765	24.671
Price to Book	4.547	3.575
Price to Sales	2.513	2.836
Price to Cash Flow	27.610	23.515
Dividend Yield	0.663	1.160
5 Years Earnings Growth	13.898	24.463

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.020	18.923
Industrials	21.070	15.940
Basic Materials	10.570	10.185
Communication Services	6.270	6.425
Financial Services	6.070	21.683
Consumer Defensive	5.990	5.665

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	12.55	-	-
7.18% Govt Stock 2033	IN0020230085	8.42	-	-
6.79% Govt Stock 2034	IN0020240126	8.24	-	-
Rajasthan (Government of ) 7.49%	IN2920230561	4.25	-	-
7.34% Govt Stock 2064	IN0020240035	4.25	-	-
7.3% Govt Stock 2053	IN0020230051	4.23	-	-
Sundaram Finance Limited	INE660A08CI7	4.22	-	-
Nexus Select Trust	INE0NDH07019	4.13	-	-
Mahindra & Mahindra Financial Services Ltd	INE774D07VC5	4.12	-	-
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 Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Childr.	105.446	-0.170	-0.16%