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Sbi Midcap Fund Regular Growth (0P00005URY)

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230.458 -0.598 -0.26%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01560

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.12B

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0P00005URY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Regular Growth (0P00005URY) fund. Our SBI Magnum Midcap Fund Regular Growth 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	6.320	6.320	0.000
Shares	93.680	93.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.134	29.982
Price to Book	2.910	3.532
Price to Sales	3.055	2.798
Price to Cash Flow	35.243	32.040
Dividend Yield	1.020	0.887
5 Years Earnings Growth	19.102	15.599

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	20.590
Consumer Cyclical	19.320	17.742
Basic Materials	12.650	12.082
Industrials	12.070	17.156
Healthcare	9.240	11.098
Real Estate	4.780	3.299
Consumer Defensive	4.660	3.890
Technology	3.900	9.719
Utilities	2.750	2.264
Communication Services	1.650	3.244
Energy	1.600	2.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.16	4,714.30	-0.36%
Shree Cement	INE070A01015	2.96	29,690.00	-1.07%
Sundaram Finance	INE660A01013	2.96	4,488.20	-0.05%
Mahindra & Mahindra Financial	INE774D01024	2.79	300.10	+2.32%
Schaeffler India	INE513A01022	2.78	3,877.50	-1.39%
Torrent Power Ltd	INE813H01021	2.58	1,311.80	-1.93%
HDB Financial Services	INE756I01012	2.53	730.15	-0.98%
Bharat Forge	INE465A01025	2.46	1,241.60	-1.87%
Federal Bank	INE171A01029	2.35	212.38	-0.99%
Fsn E-Commerce Ventures	INE388Y01029	2.34	261.14	-0.82%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	772.56B	8.33	13.64	12.13
SBI Magnum Balanced Fund Regular Gr	772.56B	8.33	13.64	12.21
SBI Magnum Balanced Fund Direct Gro	772.56B	8.86	14.41	13.13
SBI Magnum Balanced Fund Direct Div	772.56B	8.86	14.41	13.05
SBI Blue Chip Fund Direct Growth	524.21B	4.50	15.37	13.61

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