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Sbi Magnum Midcap Fund Regular Growth (0P00005URY)

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245.348 +0.980 +0.40%

15/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01560

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.38B

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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

Name	Net %	Long %	Short %
Cash	6.770	6.980	0.210
Shares	93.230	93.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.782	31.750
Price to Book	8.498	4.553
Price to Sales	5.145	3.296
Price to Cash Flow	38.968	37.706
Dividend Yield	0.788	0.766
5 Years Earnings Growth	20.591	21.674

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.640	18.512
Financial Services	19.590	18.047
Industrials	17.280	18.930
Basic Materials	10.720	11.625
Healthcare	10.540	10.379
Real Estate	4.510	3.910
Utilities	4.500	3.049
Technology	3.810	9.128
Consumer Defensive	2.230	3.229
Communication Services	2.180	3.581

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Torrent Power Ltd	INE813H01021	4.19	1,949.80	-0.17%
Sundaram Finance	INE660A01013	3.50	5,005.00	-1.44%
CRISIL	INE007A01025	3.26	4,652.50	-0.92%
Voltas	INE226A01021	3.24	1,890.25	+4.37%
Coromandel Int	INE169A01031	2.86	1,611.25	-1.24%
Carborundum Universal	INE120A01034	2.76	1,499.55	-0.58%
Schaeffler India	INE513A01022	2.69	3,979.75	-0.65%
L&T Technology Services	INE010V01017	2.47	5,335.00	+0.31%
Thermax	INE152A01029	2.44	5,169.65	+0.79%
AIA Engineering	INE212H01026	2.40	4,175.00	+0.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Blue Chip Fund Direct Dividend	532.76B	22.13	16.28	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	245.348	+0.980	+0.40%