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

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24.355 +0.009 +0.04%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.48B

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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	3.950	3.950
Shares	23.910	23.910
Bonds	71.860	71.860
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.719	21.607
Price to Book	2.596	2.959
Price to Sales	3.186	2.667
Price to Cash Flow	33.386	16.585
Dividend Yield	1.389	1.420
5 Years Earnings Growth	8.523	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	33.140	31.908
Industrials	17.190	12.860
Basic Materials	14.870	6.827
Energy	10.240	7.444
Consumer Cyclical	9.730	14.705
Consumer Defensive	7.330	5.641
Technology	5.150	9.181
Healthcare	2.340	7.092

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	3.22	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.19	-	-
TATA Power Renewable Energy Limited	INE607M08105	3.16	-	-
Infopark Properties Limited	INE0KZX07023	3.15	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.92	-	-
Bajaj Finance Limited	INE296A07SV1	2.64	-	-
6.79% Govt Stock 2034	IN0020240126	2.62	-	-
West Bengal (Government of) 7.1%	IN3420240290	2.61	-	-
Reliance Industries	INE002A01018	2.45	1,490.60	+0.47%
Cholamandalam Investment And Finance Company Limited	INE121A08PT9	2.12	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Magnum Balanced Reg Div Payout	756.39B	11.12	17.81	12.40
SBI Bluechip Fund Regular Dividend	522.51B	7.21	19.22	12.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	24.355	+0.009	+0.04%
Nedgroup Investme.	31.234	-0.040	-0.13%
ZAR/TRY	2.2521	+0.0085	+0.38%
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Fidelity Global G.	4.34	-0.02	-0.46%
Castlefield CFP S.	3.27	-0.00	-0.12%
Kotak India Equit.	7.660	-0.090	-1.16%