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Sbi Magnum Global Fund Regular Growth (0P00005UR8)

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364.585 +1.453 +0.40%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01271

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.73B

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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	3.810	4.040	0.230
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.233	19.462
Price to Book	10.838	4.407
Price to Sales	3.829	2.129
Price to Cash Flow	22.114	19.193
Dividend Yield	1.032	1.658
5 Years Earnings Growth	16.009	31.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.260	21.138
Consumer Defensive	26.710	13.387
Healthcare	16.720	11.543
Industrials	14.100	18.580
Basic Materials	4.890	14.877
Technology	4.480	6.466
Financial Services	3.070	18.196
Communication Services	2.770	5.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	5.29	2,381.40	+1.11%
Abbott India	INE358A01014	5.14	30,560.00	+0.76%
Maruti Suzuki	INE585B01010	4.82	12,995.00	+0.33%
Procter & Gamble Hygiene	INE179A01014	4.78	14,349.00	+0.46%
United Breweries Ltd	INE686F01025	4.69	2,050.60	-0.77%
Divi's Labs	INE361B01024	4.54	6,279.50	+1.05%
Garware Technical Fibres	INE276A01018	4.45	886.30	-3.80%
AIA Engineering	INE212H01026	4.43	3,309.70	+0.19%
Sun Pharma	INE044A01036	4.36	1,734.90	-0.30%
Aether Industries	INE0BWX01014	4.31	746.85	-0.63%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	725.55B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	725.55B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	725.55B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	725.55B	4.70	13.44	12.80
SBI Blue Chip Fund Direct Dividend	493.94B	1.81	15.29	13.41

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