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Sbi Esg Exclusionary Strategy Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UQU)

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75.181 +0.600 +0.80%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01198

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.05B

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0P00005UQU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Equity Fund Regular Dividend Payout (0P00005UQU) fund. Our SBI Magnum Equity Fund Regular Dividend Payout 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	2.340	2.350	0.010
Shares	97.630	97.630	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.443	22.730
Price to Book	2.390	3.064
Price to Sales	3.291	3.080
Price to Cash Flow	28.607	26.415
Dividend Yield	1.182	1.293
5 Years Earnings Growth	9.512	11.399

Sector Allocation

Name	Net %	Category Average
Financial Services	35.360	34.676
Consumer Cyclical	16.170	15.934
Industrials	13.450	13.450
Technology	12.480	12.290
Basic Materials	8.970	8.970
Healthcare	4.060	4.596
Energy	3.510	2.902
Consumer Defensive	3.500	4.712
Utilities	1.510	4.074
Real Estate	1.000	2.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.40	981.80	+0.86%
ICICI Bank	INE090A01021	8.19	1,375.00	+0.85%
Infosys	INE009A01021	5.01	1,458.50	-1.19%
Larsen & Toubro	INE018A01030	4.70	3,730.50	-0.17%
Maruti Suzuki	INE585B01010	4.30	16,091.00	+0.58%
Axis Bank	INE238A01034	4.27	1,188.00	-2.04%
UltraTech Cement	INE481G01011	3.95	12,175.00	+1.00%
Kotak Mahindra Bank	INE237A01028	3.61	2,128.00	-0.84%
SBI	INE062A01020	3.48	864.15	-1.13%
Reliance Industries	INE002A01018	3.43	1,384.50	+0.69%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Bluechip Fund Regular Dividend	524.21B	3.39	13.13	12.55

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