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Sbi Midcap Fund Direct Growth (0P0000XVKO)

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251.925 -0.495 -0.20%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.69B

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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 %
Cash	5.780	5.780
Shares	94.100	94.100
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.050	31.423
Price to Book	4.248	4.197
Price to Sales	3.271	2.898
Price to Cash Flow	26.751	24.636
Dividend Yield	0.871	0.845
5 Years Earnings Growth	14.984	17.185

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	20.322
Consumer Cyclical	18.230	17.415
Healthcare	12.950	11.544
Industrials	12.210	16.754
Basic Materials	11.900	12.335
Technology	5.040	9.868
Real Estate	4.460	3.438
Consumer Defensive	4.320	3.467
Utilities	3.150	2.385
Communication Services	1.920	3.526
Energy	1.500	2.572

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.16	5,339.50	+2.55%
Sundaram Finance	INE660A01013	3.31	4,534.70	+1.32%
HDFC Bank	INE040A01034	3.01	1,991.10	+0.55%
Shree Cement	INE070A01015	3.00	30,400.00	-0.03%
Torrent Power Ltd	INE813H01021	2.96	1,329.60	-2.39%
Tata Elxsi	INE670A01012	2.85	5,681.50	+0.19%
Schaeffler India	INE513A01022	2.78	3,858.00	-1.42%
Max Healthcare Institute	INE027H01010	2.67	1,220.70	-3.66%
Mahindra & Mahindra Financial	INE774D01024	2.61	255.10	-1.45%
Bharat Forge	INE465A01025	2.53	1,180.50	-0.08%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	787.08B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	787.08B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	787.08B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	787.08B	8.98	15.05	12.83
SBI Blue Chip Fund Direct Dividend	539.59B	5.51	15.96	13.08

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