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

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63.561 +0.253 +0.40%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.76B

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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	8.000	8.000
Shares	36.330	36.330
Bonds	42.500	42.500
Other	13.170	13.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	18.168
Price to Book	1.799	2.398
Price to Sales	1.636	2.094
Price to Cash Flow	20.085	11.790
Dividend Yield	1.459	1.590
5 Years Earnings Growth	18.140	29.859

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	28.543
Consumer Cyclical	16.980	12.608
Technology	14.310	10.225
Energy	9.620	8.962
Consumer Defensive	8.120	7.553
Industrials	7.690	8.562
Basic Materials	5.290	6.940
Utilities	4.430	4.507
Healthcare	4.140	7.176
Real Estate	1.610	1.891
Communication Services	1.270	5.087

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Gold	INF200KA16D8	5.27	79.20	-2.34%
SBI Silver	INF200KB1217	5.03	93.10	-2.74%
Nippon India Silver	INF204KC1402	3.17	90.89	-2.61%
Brookfield India	INE0FDU25010	2.82	296.00	+0.10%
Reliance Industries	INE002A01018	2.74	1,435.60	+0.79%
Bharti Telecom Limited	INE403D08264	2.64	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.62	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A08PT9	2.61	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.60	-	-
Embassy Office	INE041025011	2.34	384.50	+0.18%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	63.561	+0.253	+0.40%