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Sbi Esg Exclusionary Strategy Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJY)

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94.075 -0.590 -0.62%

24/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.32B

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0P0000XVJY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Equity Fund Direct Dividend (0P0000XVJY) fund. Our SBI Magnum Equity Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.500	3.500
Shares	96.410	96.410
Bonds	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.090	26.072
Price to Book	3.782	3.710
Price to Sales	3.258	3.186
Price to Cash Flow	23.595	23.811
Dividend Yield	1.081	0.951
5 Years Earnings Growth	13.042	12.345

Sector Allocation

Name	Net %	Category Average
Financial Services	37.060	34.966
Consumer Cyclical	15.510	15.236
Industrials	14.830	14.830
Technology	13.140	11.202
Basic Materials	5.840	5.840
Healthcare	3.990	7.490
Energy	3.780	3.124
Consumer Defensive	3.080	4.230
Utilities	1.600	4.100
Real Estate	1.170	3.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.50	2,003.90	-0.26%
ICICI Bank	INE090A01021	8.14	1,475.00	-0.57%
Infosys	INE009A01021	5.25	1,513.00	-2.54%
Axis Bank	INE238A01034	4.71	1,084.70	-0.95%
Larsen & Toubro	INE018A01030	4.60	3,442.00	-1.02%
Kotak Mahindra Bank	INE237A01028	3.83	2,122.80	-0.90%
Reliance Industries	INE002A01018	3.64	1,393.50	-0.67%
UltraTech Cement	INE481G01011	3.63	12,260.00	-0.36%
Maruti Suzuki	INE585B01010	3.47	12,422.00	-1.08%
Tata Consultancy	INE467B01029	3.45	3,134.90	-0.42%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Blue Chip Fund Direct Growth	539.59B	7.57	20.06	13.69

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