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

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143.860 +0.163 +0.11%

30/07 - 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 %
Cash	2.330	2.330
Shares	97.360	97.360
Bonds	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.596	24.434
Price to Book	5.417	3.531
Price to Sales	4.237	2.347
Price to Cash Flow	31.307	18.317
Dividend Yield	0.917	1.578
5 Years Earnings Growth	17.471	18.079

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.890	22.121
Consumer Defensive	24.830	12.932
Healthcare	18.130	11.473
Industrials	15.220	18.385
Basic Materials	6.040	14.647
Communication Services	3.170	6.009
Technology	3.130	6.455
Financial Services	0.590	18.019

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Divi's Labs	INE361B01024	5.61	6,593.00	-0.86%
Hindustan Unilever	INE030A01027	4.80	2,525.00	+3.59%
Maruti Suzuki	INE585B01010	4.72	12,521.00	-0.77%
Britannia Industries	INE216A01030	4.64	5,765.00	+0.31%
Abbott India	INE358A01014	4.52	34,485.00	-2.02%
Garware Technical Fibres	INE276A01018	4.40	900.00	-1.38%
Gokaldas Exports Ltd	INE887G01027	4.28	850.00	-4.52%
CCL Products India Ltd	INE421D01022	4.11	856.00	+1.21%
United Breweries Ltd	INE686F01025	4.08	1,945.20	-0.32%
Sun Pharma	INE044A01036	3.98	1,700.00	-1.95%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
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 Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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