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

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89.587 +1.182 +1.34%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51B

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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 %	Short %
Cash	3.170	3.290	0.120
Shares	96.830	96.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.062	20.322
Price to Book	2.299	2.400
Price to Sales	3.166	2.907
Price to Cash Flow	20.500	19.063
Dividend Yield	1.253	1.166
5 Years Earnings Growth	13.524	12.352

Sector Allocation

Name	Net %	Category Average
Financial Services	36.690	36.622
Consumer Cyclical	16.170	14.438
Technology	14.620	12.352
Industrials	13.380	13.380
Basic Materials	6.010	6.010
Healthcare	3.670	7.118
Energy	3.430	4.814
Consumer Defensive	3.250	5.470
Utilities	1.660	2.780
Real Estate	1.130	1.130

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	1,961.70	+1.80%
ICICI Bank	INE090A01021	8.15	1,416.50	+0.48%
Infosys	INE009A01021	5.52	1,422.80	-1.94%
Larsen & Toubro	INE018A01030	4.70	3,257.80	-0.69%
Axis Bank	INE238A01034	4.64	1,216.80	-0.51%
Kotak Mahindra Bank	INE237A01028	4.13	2,268.80	+1.22%
Tata Consultancy	INE467B01029	3.86	3,314.40	-0.22%
UltraTech Cement	INE481G01011	3.71	11,959.00	+0.21%
Maruti Suzuki	INE585B01010	3.46	11,734.00	-0.09%
SBI	INE062A01020	3.45	822.40	+0.70%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Blue Chip Fund Direct Dividend	461.4B	-1.22	13.68	12.75

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