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

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23.787 +0.233 +0.99%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.12B

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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 %
Cash	3.600	3.600
Shares	23.950	23.950
Bonds	72.160	72.160
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.115	19.142
Price to Book	2.162	2.610
Price to Sales	3.224	2.381
Price to Cash Flow	14.710	12.672
Dividend Yield	1.159	1.358
5 Years Earnings Growth	13.541	15.566

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	32.525
Industrials	16.900	12.492
Consumer Cyclical	12.380	14.654
Energy	10.150	7.876
Technology	8.440	9.125
Basic Materials	8.380	7.008
Consumer Defensive	8.280	6.601
Healthcare	2.970	7.164

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	3.18	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.18	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.16	-	-
Infopark Properties Ltd.	INE0KZX07023	3.15	-	-
West Bengal (Government of) 7.1%	IN3420240290	2.68	-	-
Bajaj Finance Limited	INE296A07SV1	2.65	-	-
Reliance Industries	INE002A01018	2.43	1,422.50	+0.48%
7.34% Govt Stock 2064	IN0020240035	2.21	-	-
West Bengal (Government of) 7.28%	IN3420240258	2.17	-	-
Tata Communications Limited	INE151A08349	2.10	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Bluechip Fund Regular Growth	510.1B	1.59	14.49	12.46

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