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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.493 +0.026 +0.12%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.53B

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0P00005US5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Monthly Div (0P00005US5) fund. Our SBI Magnum Monthly Income Plan Regular Monthly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.560	7.560
Shares	22.270	22.270
Bonds	69.890	69.890
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.389	18.944
Price to Book	2.041	2.587
Price to Sales	3.170	2.305
Price to Cash Flow	15.192	13.479
Dividend Yield	1.260	1.417
5 Years Earnings Growth	14.353	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	35.010	32.868
Industrials	17.600	12.285
Consumer Cyclical	11.670	13.965
Technology	9.960	10.604
Energy	8.010	8.132
Consumer Defensive	7.990	6.593
Basic Materials	6.290	7.137
Healthcare	3.470	7.192

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	5.42	-	-
Infopark Properties Ltd.	INE0KZX07023	3.14	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.13	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.13	-	-
Bajaj Finance Limited	INE296A07SV1	2.62	-	-
West Bengal (Government of) 7.28%	IN3420240258	2.10	-	-
Tata Communications Limited	INE151A08349	2.09	-	-
Tata Capital Ltd.	INE976I07CY9	2.04	-	-
Bharti Telecom Limited 8.75%	INE403D08256	1.90	-	-
Avanse Financial Services Limited	INE087P07402	1.82	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	21.493	+0.026	+0.12%
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