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Sbi Magnum Midcap Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVKR)

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138.577 +1.360 +0.99%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.92B

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0P0000XVKR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Direct Dividend Payout (0P0000XVKR) fund. Our SBI Magnum Midcap Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.290	8.330	0.040
Shares	91.550	91.550	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.521	21.123
Price to Book	4.471	3.077
Price to Sales	3.015	2.548
Price to Cash Flow	18.810	21.589
Dividend Yield	1.162	1.069
5 Years Earnings Growth	15.774	20.339

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	18.696
Consumer Cyclical	21.730	18.075
Healthcare	14.730	11.790
Industrials	12.800	15.608
Basic Materials	11.420	12.210
Technology	4.240	10.765
Real Estate	3.530	3.527
Utilities	3.340	2.383
Consumer Defensive	3.110	3.603
Communication Services	1.820	3.708
Energy	1.240	2.237

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.62	4,233.80	-4.14%
Bajaj Finance	INE296A01024	3.52	8,916.10	+2.72%
Sundaram Finance	INE660A01013	3.49	4,921.65	+1.47%
Torrent Power Ltd	INE813H01021	3.06	1,498.55	+2.04%
Mahindra & Mahindra Financial	INE774D01024	2.79	291.35	+1.29%
Max Healthcare Institute	INE027H01010	2.77	1,170.25	+3.03%
Schaeffler India	INE513A01022	2.53	3,649.15	+3.54%
KPR Mill	INE930H01031	2.48	934.45	+1.60%
Federal Bank	INE171A01029	2.47	187.30	+0.41%
AIA Engineering	INE212H01026	2.43	3,328.75	+2.40%

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 Midcap.	138.577	+1.360	+0.99%