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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
SBI Magnum Midcap Fund Regular Growth 230.458 -0.598 -0.26%

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

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

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