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Sbi Magnum Midcap Fund Direct Growth (0P0000XVKO)

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261.095 +0.616 +0.24%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.06B

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0P0000XVKO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Direct Growth (0P0000XVKO) fund. Our SBI Magnum Midcap Fund Direct Growth 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	6.470	7.330	0.860
Shares	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.788	25.644
Price to Book	4.165	4.001
Price to Sales	3.300	2.782
Price to Cash Flow	26.647	24.681
Dividend Yield	0.905	0.895
5 Years Earnings Growth	14.544	17.967

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.471
Consumer Cyclical	20.810	17.893
Healthcare	13.580	11.426
Industrials	13.510	16.523
Basic Materials	10.700	12.218
Technology	5.320	9.636
Consumer Defensive	4.420	3.738
Real Estate	4.100	3.347
Utilities	3.080	2.210
Communication Services	1.830	3.707
Energy	1.470	2.604

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.75	5,794.50	+0.76%
Sundaram Finance	INE660A01013	3.42	4,895.00	+1.57%
Tata Elxsi	INE670A01012	3.02	6,313.00	-0.09%
Schaeffler India	INE513A01022	2.99	3,900.20	-0.67%
Shree Cement	INE070A01015	2.97	28,565.00	-1.07%
Torrent Power Ltd	INE813H01021	2.88	1,416.70	+1.91%
Max Healthcare Institute	INE027H01010	2.76	1,190.20	-1.94%
GlaxoSmithkline Pharma	INE159A01016	2.50	3,171.40	-1.31%
Bharat Forge	INE465A01025	2.49	1,295.80	+1.37%
Federal Bank	INE171A01029	2.43	206.95	-0.27%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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