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

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91.710 -0.854 -0.92%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.47B

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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 %
Cash	4.930	4.930
Shares	94.940	94.940
Bonds	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.842	30.822
Price to Book	3.856	3.932
Price to Sales	3.109	2.806
Price to Cash Flow	27.708	23.405
Dividend Yield	0.907	0.866
5 Years Earnings Growth	16.317	16.330

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	20.120
Consumer Cyclical	18.400	17.345
Basic Materials	12.390	12.357
Industrials	12.120	16.828
Healthcare	10.480	11.662
Technology	5.000	9.947
Real Estate	4.720	3.289
Consumer Defensive	4.310	3.693
Utilities	2.880	2.361
Communication Services	1.700	3.410
Energy	1.470	2.605

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.72	4,905.50	-3.69%
Sundaram Finance	INE660A01013	3.09	4,625.40	-5.20%
Shree Cement	INE070A01015	3.07	29,675.00	-1.44%
Tata Elxsi	INE670A01012	2.84	5,338.00	-2.56%
Torrent Power Ltd	INE813H01021	2.73	1,248.30	-1.72%
Schaeffler India	INE513A01022	2.68	3,876.10	-1.67%
Mahindra & Mahindra Financial	INE774D01024	2.57	259.10	-0.54%
Biocon	INE376G01013	2.43	353.25	-1.41%
Federal Bank	INE171A01029	2.42	191.76	-0.36%
Bharat Forge	INE465A01025	2.33	1,124.60	+0.20%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Midcap.	91.710	-0.854	-0.92%
NIIS	718.00	0.00	0.00%
611/DOGE	30.000	0.000	0.00%
TUMI	26.740	0.000	0.00%
ECOF	8.21	0.00	0.00%
Amundi Meta 2018 .	5.023	-0.001	-0.02%
Value Partners Ta.	50.990	+0.700	+1.39%
Fidelity Funds - .	4.175	-0.006	-0.14%