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

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94.778 -0.121 -0.13%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15B

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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	3.810	3.810	0.000
Shares	96.190	96.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.820	24.845
Price to Book	3.273	3.301
Price to Sales	3.321	3.231
Price to Cash Flow	23.736	23.886
Dividend Yield	1.127	1.015
5 Years Earnings Growth	12.605	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	37.180	35.152
Consumer Cyclical	15.540	14.600
Industrials	15.000	15.000
Technology	13.170	11.294
Basic Materials	5.510	5.510
Healthcare	4.000	7.812
Energy	3.660	3.660
Consumer Defensive	3.230	4.432
Utilities	1.580	4.210
Real Estate	1.140	3.170

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.42	1,989.30	+0.11%
ICICI Bank	INE090A01021	8.31	1,442.80	+1.19%
Infosys	INE009A01021	5.23	1,640.70	+1.36%
Axis Bank	INE238A01034	4.78	1,177.60	+0.56%
Larsen & Toubro	INE018A01030	4.71	3,594.60	+0.33%
Kotak Mahindra Bank	INE237A01028	3.75	2,129.80	+0.15%
Tata Consultancy	INE467B01029	3.52	3,419.80	+0.56%
Reliance Industries	INE002A01018	3.52	1,527.30	+0.63%
Maruti Suzuki	INE585B01010	3.51	12,646.00	-0.83%
SBI	INE062A01020	3.45	811.85	+0.59%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	756.39B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	756.39B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	756.39B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	522.51B	4.29	17.19	13.38

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	Name	Price	Chg.	Chg. %
	SBI Magnum Equity.	94.778	-0.121	-0.13%