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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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133.194 -0.730 -0.55%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.09B

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0P0000XVK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Direct Dividend Payout (0P0000XVK1) fund. Our SBI Magnum Global Fund Direct 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	6.010	6.150	0.140
Shares	93.680	93.680	0.000
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.865	21.838
Price to Book	5.652	3.649
Price to Sales	4.046	2.366
Price to Cash Flow	29.979	18.998
Dividend Yield	1.005	1.835
5 Years Earnings Growth	19.601	41.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.550	20.854
Consumer Defensive	27.990	14.488
Healthcare	15.400	10.892
Industrials	12.780	19.566
Technology	5.220	7.314
Basic Materials	4.350	15.808
Financial Services	3.030	18.119
Communication Services	2.680	5.325

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.66	12,686.15	-0.78%
Hindustan Unilever	INE030A01027	5.48	2,250.40	-1.99%
Infosys	INE009A01021	4.89	1,810.80	-2.22%
Procter & Gamble Hygiene	INE179A01014	4.83	14,004.85	+0.32%
United Breweries Ltd	INE686F01025	4.76	2,027.20	+0.22%
Gokaldas Exports Ltd	INE887G01027	4.50	932.95	+3.55%
Colgate-Palmolive India	INE259A01022	4.38	2,460.45	+0.43%
Divi's Labs	INE361B01024	4.16	5,934.90	+1.63%
Abbott India	INE358A01014	4.15	29,721.15	+1.35%
Sun Pharma	INE044A01036	4.15	1,676.60	-1.47%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	133.194	-0.730	-0.55%