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Sbi Magnum Global Fund Regular Growth (0P00005UR8)

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Condition

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345.422 -5.740    -1.63%
25/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01271 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.73B
SBI Magnum Global Fund Regular Growth 345.422 -5.740 -1.63%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.233 19.254
Price to Book 10.838 4.808
Price to Sales 3.829 2.125
Price to Cash Flow 22.114 18.887
Dividend Yield 1.032 1.645
5 Years Earnings Growth 16.009 32.480

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.260 20.851
Consumer Defensive 26.710 13.049
Healthcare 16.720 11.512
Industrials 14.100 18.888
Basic Materials 4.890 15.199
Technology 4.480 6.443
Financial Services 3.070 18.146
Communication Services 2.770 5.470

Region Allocation

  • 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 2,332.20 +0.30%
  Abbott India INE358A01014 5.14 29,705.00 -1.18%
  Maruti Suzuki INE585B01010 4.82 11,698.00 -1.65%
  Procter & Gamble Hygiene INE179A01014 4.78 14,221.00 -1.22%
  United Breweries Ltd INE686F01025 4.69 2,124.20 -2.41%
  Divi's Labs INE361B01024 4.54 6,012.50 -3.27%
  Garware Technical Fibres INE276A01018 4.45 856.90 -3.20%
  AIA Engineering INE212H01026 4.43 3,177.20 +0.19%
  Sun Pharma INE044A01036 4.36 1,787.40 -0.91%
  Aether Industries INE0BWX01014 4.31 820.95 -1.57%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Div 725.55B 1.82 12.09 12.32
  SBI Magnum Balanced Fund Direct Gro 725.55B 1.82 12.09 12.40
  SBI Magnum Balanced Fund Regular Gr 725.55B 1.66 11.34 11.45
  SBI Magnum Balanced Reg Div Payout 725.55B 1.66 11.34 11.37
  SBI Bluechip Fund Regular Dividend 493.94B -1.39 12.89 11.78
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