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

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62.533 +0.155 +0.25%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.32B

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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	5.570	5.570
Shares	37.480	37.480
Bonds	39.050	39.050
Other	17.910	17.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.940	17.813
Price to Book	1.821	2.343
Price to Sales	1.694	2.038
Price to Cash Flow	19.919	11.992
Dividend Yield	1.520	1.646
5 Years Earnings Growth	17.910	29.525

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	28.575
Consumer Cyclical	15.280	12.874
Technology	15.220	10.573
Consumer Defensive	11.690	7.764
Energy	8.440	8.876
Industrials	7.520	8.342
Basic Materials	4.990	6.465
Utilities	4.370	4.465
Healthcare	4.210	7.022
Real Estate	1.610	1.946
Communication Services	1.200	5.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Gold	INF200KA16D8	9.51	85.22	+2.15%
SBI Silver	INF200KB1217	5.38	94.83	-0.57%
Nippon India Silver	INF204KC1402	3.40	92.35	-0.70%
Brookfield India	INE0FDU25010	2.89	291.73	+1.28%
Bharti Telecom Limited	INE403D08264	2.67	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.64	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.62	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A08PT9	2.61	-	-
Reliance Industries	INE002A01018	2.36	1,291.20	-0.33%
Embassy Office	INE041025011	2.33	373.31	+0.93%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Blue Chip Fund Direct Dividend	461.4B	-1.22	13.68	12.75

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