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Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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91.455 -2.134 -2.28%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.9B

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0P00005URX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Regular Dividend Payout (0P00005URX) fund. Our SBI Magnum Midcap Fund Regular 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	22.669
Price to Book	5.115	3.121
Price to Sales	3.272	2.692
Price to Cash Flow	20.265	24.971
Dividend Yield	1.053	1.007
5 Years Earnings Growth	15.935	20.588

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.210	18.188
Financial Services	20.890	18.477
Healthcare	14.910	12.192
Industrials	12.630	15.845
Basic Materials	11.900	12.331
Technology	4.100	10.283
Real Estate	3.690	3.420
Utilities	3.630	2.451
Consumer Defensive	2.890	3.558
Communication Services	1.740	3.705
Energy	1.410	2.480

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	9,112.00	-2.03%
Torrent Power Ltd	INE813H01021	3.35	1,538.60	-3.88%
Shree Cement	INE070A01015	3.29	30,540.00	-0.54%
Sundaram Finance	INE660A01013	3.26	5,277.00	-0.01%
CRISIL	INE007A01025	3.20	4,524.70	-5.75%
Max Healthcare Institute	INE027H01010	2.89	1,067.40	-3.70%
Mahindra & Mahindra Financial	INE774D01024	2.71	264.60	-1.49%
KPR Mill	INE930H01031	2.60	1,022.95	-1.12%
Schaeffler India	INE513A01022	2.59	3,194.20	-3.45%
Federal Bank	INE171A01029	2.49	196.49	-2.68%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	725.55B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	725.55B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	725.55B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	725.55B	1.82	12.09	12.32
SBI Blue Chip Fund Direct Dividend	493.94B	-1.22	13.68	12.75

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