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

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65.510 +0.185 +0.28%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01TZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.4B

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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	8.340	8.340
Shares	48.990	48.990
Bonds	30.360	30.360
Other	12.310	12.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.940	23.219
Price to Book	2.363	3.378
Price to Sales	1.825	2.396
Price to Cash Flow	15.982	16.170
Dividend Yield	1.960	1.657
5 Years Earnings Growth	10.693	18.652

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	30.088
Consumer Cyclical	14.880	10.394
Real Estate	10.800	4.442
Technology	10.000	12.185
Energy	8.930	7.374
Consumer Defensive	8.530	7.726
Basic Materials	7.400	8.795
Industrials	5.840	6.868
Utilities	3.750	4.054
Healthcare	3.200	7.375
Communication Services	0.840	4.725

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Silver	INF200KB1217	6.11	113.49	-0.43%
SBI Gold	INF200KA16D8	3.37	85.71	-0.10%
Nippon India Silver	INF204KC1402	3.11	110.83	-0.38%
HDFC Bank	INE040A01034	2.85	1,991.10	+0.55%
Reliance Industries	INE002A01018	2.74	1,373.80	-0.64%
Brookfield India	INE0FDU25010	2.54	314.21	-0.64%
Bharti Telecom Limited	INE403D08264	2.23	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.20	-	-
TATA Power Renewable Energy Limited	INE607M08105	2.20	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PT9	2.19	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Monthl.	65.510	+0.185	+0.28%
9501	723.9	+7.6	+1.06%
IFIB	14.78	-0.18	-1.20%
BNYN	0.00019	0.00000	0.00%
BRADESCO PRIVATE .	2.803	-0.002	-0.08%
Invesco India Liq.	1,018.913	+0.173	+0.02%
KBD	0.2700	+0.0000	+0.00%
QHKY Cash Income .	1.000	0.000	0.00%