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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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401.153 -1.265 -0.31%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.66B

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0P0000XVK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Direct Growth (0P0000XVK5) fund. Our SBI Magnum Global Fund Direct Growth 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	3.440	3.470	0.030
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.180	19.926
Price to Book	5.473	3.492
Price to Sales	4.038	2.181
Price to Cash Flow	22.911	17.646
Dividend Yield	0.994	1.653
5 Years Earnings Growth	14.717	31.345

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.960	21.040
Consumer Defensive	26.910	14.048
Healthcare	17.010	11.340
Industrials	13.530	18.381
Basic Materials	5.760	14.692
Technology	4.160	6.351
Communication Services	2.570	5.842
Financial Services	2.100	18.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	5.36	2,319.00	-0.59%
Maruti Suzuki	INE585B01010	5.01	12,408.00	+0.15%
United Breweries Ltd	INE686F01025	4.94	2,046.60	-0.91%
Abbott India	INE358A01014	4.90	31,515.00	-0.19%
Sun Pharma	INE044A01036	4.79	1,687.80	+0.02%
Divi's Labs	INE361B01024	4.68	6,667.00	-0.86%
Garware Technical Fibres	INE276A01018	4.33	879.55	-2.33%
Procter & Gamble Hygiene	INE179A01014	4.24	13,446.00	+0.34%
Gokaldas Exports Ltd	INE887G01027	4.16	916.15	-1.90%
Colgate-Palmolive India	INE259A01022	4.14	2,371.20	-1.46%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	401.153	-1.265	-0.31%
	Compass Investmen.	4.057	+0.014	+0.35%