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Sbi Mnc Fund Regular Growth (0P00005UR8)

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Condition

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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
SBI Magnum Global Fund Regular Growth 357.740 -1.201 -0.33%

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

 Style Box

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

  • 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 Rating 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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