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

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21.829 +0.024 +0.11%

06:00:00 - 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	3.900	3.900
Shares	23.960	23.960
Bonds	71.860	71.860
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.122	19.032
Price to Book	2.194	2.583
Price to Sales	3.223	2.311
Price to Cash Flow	14.767	12.665
Dividend Yield	1.160	1.379
5 Years Earnings Growth	13.541	17.445

Sector Allocation

Name	Net %	Category Average
Financial Services	31.870	32.021
Industrials	17.030	12.623
Consumer Cyclical	11.850	14.486
Energy	10.350	8.133
Technology	9.260	9.815
Consumer Defensive	8.270	6.515
Basic Materials	8.210	7.236
Healthcare	3.170	7.211

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.08	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.15	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	3.14	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.12	-	-
Infopark Properties Ltd.	INE0KZX07023	3.12	-	-
Bajaj Finance Limited	INE296A07SV1	2.61	-	-
West Bengal (Government of) 7.1%	IN3420240290	2.61	-	-
Reliance Industries	INE002A01018	2.48	1,291.20	-0.33%
West Bengal (Government of) 7.28%	IN3420240258	2.12	-	-
Tata Communications Limited	INE151A08349	2.08	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Bluechip Fund Regular Growth	461.4B	-1.39	12.89	11.79

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	21.829	+0.024	+0.11%
Pictet Global E.	251.750	+1.420	+0.57%
BMO Concentrated .	12.916	-0.125	-0.96%
JM High Liquidity.	10.430	0.000	0.00%
Btp Tf 2,20% Gn27.	100.63	+0.04	+0.04%
First Trust Limit.	18.88	-0.03	-0.16%
SBI Pharma Fund D.	329.893	+1.975	+0.60%
Pictet-Multi Asse.	180.110	+0.330	+0.18%