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Sbi Mnc Fund Regular Growth (0P00005UR8)

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357.740 -1.201 -0.33%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01271

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.76B

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0P00005UR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Regular Growth (0P00005UR8) fund. Our SBI Magnum Global Fund Regular 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	1.620	1.770	0.150
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.629	23.628
Price to Book	5.731	4.246
Price to Sales	4.143	2.359
Price to Cash Flow	33.416	26.419
Dividend Yield	0.924	1.713
5 Years Earnings Growth	16.323	17.378

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.360	22.647
Consumer Defensive	21.990	12.003
Healthcare	21.290	12.579
Industrials	14.630	17.393
Basic Materials	9.000	15.261
Technology	2.490	7.212
Communication Services	1.230	4.620

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	7.37	16,274.00	-0.73%
Hindustan Unilever	INE030A01027	6.85	2,516.40	-3.27%
Britannia Industries	INE216A01030	5.10	6,053.00	-0.25%
Divi's Labs	INE361B01024	5.04	6,593.00	+0.42%
Abbott India	INE358A01014	3.99	29,930.00	-0.61%
Aether Industries	INE0BWX01014	3.97	764.45	+0.24%
Garware Technical Fibres	INE276A01018	3.79	771.15	-0.92%
Gokaldas Exports Ltd	INE887G01027	3.63	858.90	+4.74%
CCL Products India Ltd	INE421D01022	3.60	836.50	-0.98%
Siemens Ltd	INE003A01024	3.20	3,152.20	+0.07%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	790.08B	8.33	13.64	12.13
SBI Magnum Balanced Fund Direct Div	790.08B	8.86	14.41	13.05
SBI Magnum Balanced Fund Direct Gro	790.08B	8.86	14.41	13.13
SBI Magnum Balanced Fund Regular Gr	790.08B	8.33	13.64	12.21
SBI Blue Chip Fund Direct Dividend	528.3B	4.50	15.37	13.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Global.	357.740	-1.201	-0.33%
Spain 3.5 31-May-.	104.120	-0.220	-0.21%
SGPYY	62.40	+0.26	+0.42%
FCXm	21,580.00	+310.00	+1.46%
GBP/MYR	5.6221	-0.0159	-0.28%
FISCH Bond Global.	133.080	0.000	0.00%
ENBD	40.39	-0.67	-1.63%
Nordea 1 - Europe.	134.802	-0.171	-0.13%