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Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVKS)

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24.291 -0.030    -0.12%
05/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01TV2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.48B
SBI Magnum Monthly Income Plan Direct Plan Quarter 24.291 -0.030 -0.12%

0P0000XVKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Direct Plan Quarter (0P0000XVKS) fund. Our SBI Magnum Monthly Income Plan Direct Plan Quarter 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 3.670 3.710 0.040
Shares 24.540 24.540 0.000
Bonds 71.500 71.500 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.023 22.493
Price to Book 2.565 3.161
Price to Sales 2.873 2.575
Price to Cash Flow 28.818 16.690
Dividend Yield 1.183 1.417
5 Years Earnings Growth 11.128 14.947

Sector Allocation

Name  Net % Category Average
Financial Services 31.850 31.461
Industrials 18.840 13.011
Basic Materials 15.090 6.806
Energy 9.590 7.516
Consumer Defensive 8.730 5.837
Consumer Cyclical 8.460 14.670
Healthcare 7.440 7.580

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.79% Govt Stock 2034 IN0020240126 3.94 - -
Aditya Birla Renewables Limited INE01QP08016 3.14 - -
TATA Power Renewable Energy Limited INE607M08105 3.13 - -
Infopark Properties Limited INE0KZX07023 3.10 - -
Bajaj Finance Limited INE296A07SV1 2.60 - -
State Bank Of India INE062A08264 2.54 - -
  Reliance Industries INE002A01018 2.35 1,392.80 +0.08%
LIC Housing Finance Ltd INE115A07RF8 2.34 - -
Cholamandalam Investment And Finance Company Limited INE121A08PT9 2.09 - -
TATA Communications Limited INE151A08349 2.07 - -

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Reg Div Payout 787.08B 11.12 17.81 12.40
  SBI Magnum Balanced Fund Direct Div 787.08B 11.48 18.61 13.33
  SBI Magnum Balanced Fund Direct Gro 787.08B 11.48 18.61 13.42
  SBI Magnum Balanced Fund Regular Gr 787.08B 11.12 17.81 12.48
  SBI Blue Chip Fund Direct Growth 539.59B 7.57 20.06 13.69
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