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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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27.379 -0.040 -0.14%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.61B

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0P0000XVKU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan - Direct Plan - Mon (0P0000XVKU) fund. Our SBI Magnum Monthly Income Plan - Direct Plan - Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	23.180	23.180
Bonds	68.880	68.880
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.974	20.149
Price to Book	2.851	2.844
Price to Sales	3.278	2.409
Price to Cash Flow	16.049	15.328
Dividend Yield	1.150	1.344
5 Years Earnings Growth	17.269	18.396

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	31.638
Industrials	21.230	12.811
Consumer Cyclical	14.970	14.521
Technology	11.090	11.194
Consumer Defensive	7.600	6.789
Basic Materials	5.920	7.241
Healthcare	3.350	7.274
Energy	2.070	7.538

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	5.85	-	-
6.79% Govt Stock 2034	IN0020240126	3.61	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.08	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.08	-	-
Infopark Properties Ltd.	INE0KZX07023	3.08	-	-
Bajaj Finance Limited	INE296A07SV1	2.59	-	-
Tata Communications Limited	INE151A08349	2.05	-	-
Bharti Telecom Limited 8.75%	INE403D08256	1.87	-	-
Avanse Financial Services Limited	INE087P07402	1.79	-	-
Tata Projects Ltd.	INE725H08121	1.69	-	-

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 Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	27.379	-0.040	-0.14%