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Sbi Mnc Fund Regular Growth (0P00005UR8)

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350.352 +1.481 +0.42%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01271

Asset Class: Equity

Morningstar Rating:
Total Assets: 60B

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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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.463	23.303
Price to Book	5.963	4.343
Price to Sales	4.161	2.317
Price to Cash Flow	34.364	26.777
Dividend Yield	0.919	1.756
5 Years Earnings Growth	18.321	18.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.720	22.177
Consumer Defensive	23.430	12.756
Healthcare	19.980	12.162
Industrials	15.370	17.588
Basic Materials	8.970	15.453
Technology	2.530	6.350
Communication Services	2.000	4.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	7.09	2,544.90	+0.34%
Divi's Labs	INE361B01024	5.31	5,866.00	+2.73%
Maruti Suzuki	INE585B01010	5.18	15,806.00	-1.00%
Britannia Industries	INE216A01030	4.85	5,992.50	+0.44%
Abbott India	INE358A01014	4.20	29,965.00	+0.25%
CCL Products India Ltd	INE421D01022	3.94	857.85	+0.49%
Garware Technical Fibres	INE276A01018	3.83	759.30	-1.67%
Aether Industries	INE0BWX01014	3.80	756.70	+0.57%
United Breweries Ltd	INE686F01025	3.70	1,799.40	+0.03%
Gokaldas Exports Ltd	INE887G01027	3.36	745.20	+4.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53

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