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

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97.278 -0.669 -0.68%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.06B

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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	6.470	7.330	0.860
Shares	93.520	93.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.788	26.670
Price to Book	4.165	3.995
Price to Sales	3.300	2.793
Price to Cash Flow	26.647	24.006
Dividend Yield	0.905	0.889
5 Years Earnings Growth	14.544	16.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.473
Consumer Cyclical	20.810	17.771
Healthcare	13.580	11.397
Industrials	13.510	16.973
Basic Materials	10.700	12.038
Technology	5.320	9.642
Consumer Defensive	4.420	3.764
Real Estate	4.100	3.362
Utilities	3.080	2.165
Communication Services	1.830	3.578
Energy	1.470	2.678

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	5,993.00	+0.33%
Sundaram Finance	INE660A01013	3.42	5,046.00	+1.10%
Tata Elxsi	INE670A01012	3.02	6,179.00	+1.86%
Schaeffler India	INE513A01022	2.99	4,224.60	+1.67%
Shree Cement	INE070A01015	2.97	31,100.00	-0.35%
Torrent Power Ltd	INE813H01021	2.88	1,403.50	-0.33%
Max Healthcare Institute	INE027H01010	2.76	1,249.60	+2.49%
GlaxoSmithkline Pharma	INE159A01016	2.50	3,187.90	-1.72%
Bharat Forge	INE465A01025	2.49	1,209.00	-0.48%
Federal Bank	INE171A01029	2.43	210.57	+1.54%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	756.39B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	756.39B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	756.39B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	522.51B	7.57	20.06	13.66

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