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

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149.054 -0.940 -0.63%

25/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.89B

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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

Name	Net %	Long %	Short %
Cash	4.460	4.540	0.080
Shares	95.530	95.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.538	26.588
Price to Book	6.176	5.527
Price to Sales	5.321	2.841
Price to Cash Flow	22.141	30.064
Dividend Yield	0.673	1.283
5 Years Earnings Growth	18.963	18.108

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.090	20.151
Consumer Defensive	20.580	15.991
Healthcare	17.090	11.645
Industrials	11.690	19.857
Communication Services	11.070	5.891
Technology	7.530	7.314
Basic Materials	4.260	15.992
Financial Services	3.700	17.159

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.28	162.64	+0.71%
Divi's Labs	INE361B01024	5.78	5,379.30	-0.28%
Lonza Group AG	US54338V1017	5.65	63.88	+2.04%
United Breweries Ltd	INE686F01025	5.13	2,156.80	+1.25%
Procter & Gamble Hygiene	INE179A01014	5.11	16,419.15	+0.24%
Abbott India	INE358A01014	4.89	29,184.70	+1.99%
CCL Products India Ltd	INE421D01022	4.67	714.50	-0.26%
Page Industries	INE761H01022	4.57	42,033.20	+0.27%
Gokaldas Exports Ltd	INE887G01027	4.15	949.20	-1.32%
Aether Industries	INE0BWX01014	4.07	918.95	-3.14%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	734.05B	17.16	13.21	14.10
SBI Magnum Balanced Fund Direct Gro	734.05B	17.16	13.21	14.18
SBI Magnum Balanced Fund Regular Gr	734.05B	16.64	12.44	13.22
SBI Magnum Balanced Reg Div Payout	734.05B	16.64	12.44	13.14
SBI Bluechip Fund Regular Dividend	516.33B	17.75	15.52	14.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	149.054	-0.940	-0.63%