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

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88.658 -0.917 -1.02%

01/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.92B

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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	8.290	8.330	0.040
Shares	91.550	91.550	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.521	20.919
Price to Book	4.471	2.905
Price to Sales	3.015	2.499
Price to Cash Flow	18.810	22.668
Dividend Yield	1.162	1.089
5 Years Earnings Growth	15.774	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	18.610
Consumer Cyclical	21.730	18.346
Healthcare	14.730	11.971
Industrials	12.800	15.377
Basic Materials	11.420	12.232
Technology	4.240	10.695
Real Estate	3.530	3.462
Utilities	3.340	2.276
Consumer Defensive	3.110	3.688
Communication Services	1.820	3.772
Energy	1.240	2.210

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.62	4,140.75	-0.88%
Bajaj Finance	INE296A01024	3.52	8,682.00	-0.19%
Sundaram Finance	INE660A01013	3.49	4,463.50	-1.11%
Torrent Power Ltd	INE813H01021	3.06	1,495.35	-0.33%
Mahindra & Mahindra Financial	INE774D01024	2.79	274.75	-0.58%
Max Healthcare Institute	INE027H01010	2.77	1,087.70	+0.38%
Schaeffler India	INE513A01022	2.53	3,278.15	+0.73%
KPR Mill	INE930H01031	2.48	891.85	-0.10%
Federal Bank	INE171A01029	2.47	191.84	-0.31%
AIA Engineering	INE212H01026	2.43	3,267.10	-0.03%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	88.658	-0.917	-1.02%
	Russell Investmen.	65.000	+0.570	+0.88%