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Sbi Multi Asset Allocation Fund Direct Plan Growth (0P0000XVKT)

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66.821 +0.074 +0.11%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.4B

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0P0000XVKT Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan - Floater - Direct (0P0000XVKT) fund. Our SBI Magnum Monthly Income Plan - Floater - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.990	3.990
Shares	47.640	47.640
Bonds	36.610	36.610
Other	11.750	11.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.018	20.528
Price to Book	2.174	2.995
Price to Sales	1.776	2.347
Price to Cash Flow	14.693	16.041
Dividend Yield	2.024	1.703
5 Years Earnings Growth	11.460	17.491

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	29.505
Consumer Cyclical	12.910	10.412
Real Estate	11.830	3.451
Technology	11.610	11.710
Energy	9.590	9.422
Consumer Defensive	9.210	7.826
Industrials	6.120	7.500
Basic Materials	4.070	8.262
Utilities	4.040	4.384
Healthcare	3.120	6.540
Communication Services	0.890	4.646

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Silver	INF200KB1217	5.10	110.44	-0.44%
SBI Gold	INF200KA16D8	3.71	83.79	-0.48%
Nippon India Silver	INF204KC1402	3.22	107.79	-0.41%
6.92% Govt Stock 2039	IN0020240134	2.98	-	-
HDFC Bank	INE040A01034	2.97	1,996.30	+0.04%
Reliance Industries	INE002A01018	2.86	1,485.60	+0.01%
Brookfield India	INE0FDU25010	2.74	307.20	-0.31%
Bharti Telecom Limited	INE403D08264	2.41	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.38	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PT9	2.37	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	787.08B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	787.08B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	787.08B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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