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Sbi Midcap Fund Direct Growth (0P0000XVKO)

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255.904 +1.689 +0.66%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.12B

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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	5.520	5.600	0.080
Shares	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.282	30.074
Price to Book	2.937	3.628
Price to Sales	3.029	2.783
Price to Cash Flow	33.465	32.187
Dividend Yield	1.037	0.888
5 Years Earnings Growth	18.776	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.250
Consumer Cyclical	18.580	17.742
Basic Materials	13.810	12.231
Industrials	11.690	16.835
Healthcare	10.030	11.310
Real Estate	4.750	3.330
Consumer Defensive	4.390	4.133
Technology	3.660	9.784
Utilities	2.770	2.260
Communication Services	1.630	3.249
Energy	1.360	2.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.58	4,609.00	+3.54%
Sundaram Finance	INE660A01013	3.04	4,412.40	+0.62%
Shree Cement	INE070A01015	2.99	29,180.00	-0.39%
HDB Financial Services	INE756I01012	2.65	757.10	-1.62%
Torrent Power Ltd	INE813H01021	2.62	1,221.10	+0.42%
Mahindra & Mahindra Financial	INE774D01024	2.60	275.75	+0.86%
Schaeffler India	INE513A01022	2.58	4,286.20	+2.48%
J K Cement	INE823G01014	2.45	6,318.00	+0.21%
Federal Bank	INE171A01029	2.35	192.37	-0.72%
Fsn E-Commerce Ventures	INE388Y01029	2.34	239.81	-0.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Blue Chip Fund Direct Dividend	524.21B	3.86	13.92	13.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	255.904	+1.689	+0.66%