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

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24.229 -0.096 -0.40%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.99B

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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	3.470	3.470
Shares	23.780	23.780
Bonds	72.460	72.460
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.951	22.438
Price to Book	2.213	2.926
Price to Sales	2.786	2.600
Price to Cash Flow	31.884	15.966
Dividend Yield	1.254	1.494
5 Years Earnings Growth	10.026	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	31.270
Industrials	18.870	12.993
Basic Materials	15.490	6.981
Energy	9.250	7.613
Consumer Cyclical	8.450	14.765
Consumer Defensive	8.210	5.611
Healthcare	7.910	7.699

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	3.92	-	-
TATA Power Renewable Energy Limited	INE607M08105	3.13	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.12	-	-
Infopark Properties Limited	INE0KZX07023	3.10	-	-
Bajaj Finance Limited	INE296A07SV1	2.61	-	-
State Bank Of India	INE062A08264	2.55	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.34	-	-
Reliance Industries	INE002A01018	2.20	1,384.90	-1.96%
Cholamandalam Investment And Finance Company Limited	INE121A08PT9	2.08	-	-
TATA Communications Limited	INE151A08349	2.06	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	24.229	-0.096	-0.40%
SEQ	0.133	0.000	0.00%
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EXPF	7.51	+0.35	+4.89%
PEOPLE/USD	0.0188	+0.0005	+2.74%
NHHH	0.070	0.000	0.00%
Trésor SCI Flexib.	20.817	-0.060	-0.29%
MKL	1,944.57	-33.88	-1.71%