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

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24.529 +0.063 +0.26%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.87B

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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	3.740	3.740
Shares	22.900	22.900
Bonds	73.070	73.070
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.104	21.691
Price to Book	1.515	2.642
Price to Sales	2.536	2.585
Price to Cash Flow	24.160	17.883
Dividend Yield	1.000	1.547
5 Years Earnings Growth	13.825	13.652

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	30.583
Industrials	22.760	13.003
Basic Materials	15.830	6.794
Energy	9.610	7.618
Consumer Defensive	8.070	5.465
Consumer Cyclical	7.970	15.113
Healthcare	7.660	7.475

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.24% Govt Stock 2055	IN0020250075	5.08	-	-
TATA Power Renewable Energy Limited	INE607M08105	3.12	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.09	-	-
Infopark Properties Limited	INE0KZX07023	3.07	-	-
Bajaj Finance Limited	INE296A07SV1	2.58	-	-
State Bank Of India	INE062A08264	2.53	-	-
LIC Housing Finance Ltd	INE115A07RF8	2.31	-	-
Reliance Industries	INE002A01018	2.20	1,363.40	-0.39%
Cholamandalam Investment And Finance Company Limited	INE121A08PT9	2.07	-	-
TATA Communications Limited	INE151A08349	2.05	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	24.529	+0.063	+0.26%
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