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

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86.743 +0.100 +0.12%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.18B

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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	5.920	6.050	0.130
Shares	93.940	93.940	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.714	27.421
Price to Book	4.519	4.720
Price to Sales	3.541	3.001
Price to Cash Flow	30.206	28.021
Dividend Yield	0.947	0.924
5 Years Earnings Growth	20.048	21.741

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.540	17.905
Financial Services	20.270	17.413
Industrials	14.940	17.701
Healthcare	14.230	11.313
Basic Materials	8.460	12.077
Technology	5.690	11.440
Real Estate	4.450	3.929
Utilities	3.410	2.668
Consumer Defensive	1.870	3.075
Communication Services	1.670	3.701
Energy	1.500	2.178

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.88	4,706.70	-3.44%
Torrent Power Ltd	INE813H01021	3.20	1,258.70	+1.91%
Max Healthcare Institute	INE027H01010	2.84	1,019.50	-1.80%
Sundaram Finance	INE660A01013	2.83	4,741.30	+0.91%
Indian Hotels Co.	INE053A01029	2.82	746.70	+3.43%
KPR Mill	INE930H01031	2.73	829.80	+0.11%
Bajaj Finance	INE296A01024	2.50	8,439.45	-0.31%
Schaeffler India	INE513A01022	2.50	3,057.70	-1.29%
Federal Bank	INE171A01029	2.48	181.18	+0.27%
Jubilant FoodWorks Ltd	INE797F01020	2.47	709.45	+2.37%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	86.743	+0.100	+0.12%