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

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95.073 +0.071 +0.07%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.12B

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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	5.310	5.420	0.110
Shares	94.690	94.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.892	21.561
Price to Book	3.892	3.870
Price to Sales	3.404	2.722
Price to Cash Flow	21.984	23.998
Dividend Yield	1.014	0.952
5 Years Earnings Growth	15.368	19.582

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.390	18.059
Financial Services	20.650	19.148
Healthcare	14.010	11.884
Basic Materials	11.690	12.361
Industrials	11.390	15.838
Technology	5.060	9.770
Consumer Defensive	4.650	3.717
Real Estate	4.210	3.445
Utilities	3.550	2.434
Communication Services	2.000	3.697
Energy	1.390	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sundaram Finance	INE660A01013	3.64	5,182.50	-3.15%
Torrent Power Ltd	INE813H01021	3.36	1,425.40	-0.05%
CRISIL	INE007A01025	3.31	5,195.00	+1.46%
Bajaj Finance	INE296A01024	3.21	9,171.00	-1.06%
Shree Cement	INE070A01015	3.11	30,950.00	-0.48%
Tata Elxsi	INE670A01012	2.81	6,410.00	-0.33%
Max Healthcare Institute	INE027H01010	2.81	1,159.40	-1.25%
Schaeffler India	INE513A01022	2.58	3,994.10	-0.17%
Jubilant FoodWorks Ltd	INE797F01020	2.49	665.50	+0.60%
Federal Bank	INE171A01029	2.47	202.48	+0.29%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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SBI Magnum Midcap.	95.073	+0.071	+0.07%
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