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

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141.562 +0.791 +0.56%

17/04 - 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	7.970	8.070	0.100
Shares	92.030	92.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.970	22.418
Price to Book	5.115	2.998
Price to Sales	3.272	2.660
Price to Cash Flow	20.265	24.738
Dividend Yield	1.053	1.024
5 Years Earnings Growth	15.935	20.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.210	18.136
Financial Services	20.890	18.508
Healthcare	14.910	12.179
Industrials	12.630	15.788
Basic Materials	11.900	12.335
Technology	4.100	10.300
Real Estate	3.690	3.431
Utilities	3.630	2.320
Consumer Defensive	2.890	3.597
Communication Services	1.740	3.725
Energy	1.410	2.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	3.43	9,162.50	+1.17%
Torrent Power Ltd	INE813H01021	3.35	1,591.00	-0.88%
Shree Cement	INE070A01015	3.29	31,000.00	+0.65%
Sundaram Finance	INE660A01013	3.26	5,243.50	+1.24%
CRISIL	INE007A01025	3.20	4,555.80	+1.95%
Max Healthcare Institute	INE027H01010	2.89	1,084.40	+0.64%
Mahindra & Mahindra Financial	INE774D01024	2.71	275.50	+1.05%
KPR Mill	INE930H01031	2.60	1,066.25	+3.13%
Schaeffler India	INE513A01022	2.59	3,262.50	+2.11%
Federal Bank	INE171A01029	2.49	194.85	-0.04%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
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 Blue Chip Fund Direct Growth	461.4B	-1.22	13.68	12.77

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