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

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145.949 +0.252 +0.17%

11/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.12B

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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 %
Cash	4.930	4.930
Shares	94.940	94.940
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.842	30.853
Price to Book	3.856	3.923
Price to Sales	3.109	2.802
Price to Cash Flow	27.708	23.323
Dividend Yield	0.907	0.866
5 Years Earnings Growth	16.317	16.316

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	20.091
Consumer Cyclical	18.400	17.350
Basic Materials	12.390	12.329
Industrials	12.120	16.838
Healthcare	10.480	11.691
Technology	5.000	9.960
Real Estate	4.720	3.279
Consumer Defensive	4.310	3.702
Utilities	2.880	2.358
Communication Services	1.700	3.410
Energy	1.470	2.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.72	5,038.00	-0.02%
Sundaram Finance	INE660A01013	3.09	4,508.90	+0.34%
Shree Cement	INE070A01015	3.07	29,850.00	+0.07%
Tata Elxsi	INE670A01012	2.84	5,752.50	0.00%
Torrent Power Ltd	INE813H01021	2.73	1,268.30	0.00%
Schaeffler India	INE513A01022	2.68	3,969.80	0.00%
Mahindra & Mahindra Financial	INE774D01024	2.57	272.15	+0.24%
Biocon	INE376G01013	2.43	364.05	0.00%
Federal Bank	INE171A01029	2.42	196.65	0.00%
Bharat Forge	INE465A01025	2.33	1,229.00	+1.41%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	777.94B	6.84	12.72	12.06
SBI Magnum Balanced Reg Div Payout	772.56B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	777.94B	7.31	13.49	12.99
SBI Blue Chip Fund Direct Dividend	530.3B	3.86	13.92	13.53

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Midcap.	145.949	+0.252	+0.17%
VIC/USD	0.245	+0.003	+1.24%
HC	0.09	0.00	0.00%