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Sbi Conservative Hybrid Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005US6)

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20.898 +0.057 +0.27%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01883

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.12B

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0P00005US6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Quarterly D (0P00005US6) fund. Our SBI Magnum Monthly Income Plan Regular Quarterly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	24.140	24.140
Bonds	70.810	70.810
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.530	20.222
Price to Book	3.151	2.852
Price to Sales	3.351	2.501
Price to Cash Flow	18.166	14.934
Dividend Yield	1.179	1.326
5 Years Earnings Growth	13.495	15.411

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	32.351
Industrials	16.560	12.402
Energy	11.780	7.862
Consumer Cyclical	10.400	14.505
Technology	9.340	9.268
Basic Materials	8.100	6.476
Consumer Defensive	7.830	5.990
Healthcare	2.010	7.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	3.34	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.19	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	3.18	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.17	-	-
Infopark Properties Ltd.	INE0KZX07023	3.15	-	-
Reliance Industries	INE002A01018	2.84	1,443.50	+0.08%
West Bengal (Government of) 7.1%	IN3420240290	2.69	-	-
Bajaj Finance Limited	INE296A07SV1	2.65	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A08PT9	2.11	-	-
Tata Communications Limited	INE151A08349	2.10	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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