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Sbi Debt Hybrid Fund Regular Growth (0P00005US4)

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SBI Magnum Monthly Income Plan Regular Growth historical data, for real-time data please try another search

72.459 +0.197 +0.27%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01859

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36B

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0P00005US4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Growth (0P00005US4) fund. Our SBI Magnum Monthly Income Plan Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.740	26.740
Shares	24.730	24.730
Bonds	48.540	48.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.469	20.222
Price to Book	4.512	2.852
Price to Sales	2.128	2.501
Price to Cash Flow	19.840	14.934
Dividend Yield	0.791	1.326
5 Years Earnings Growth	34.302	15.411

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.210	14.505
Financial Services	17.420	32.351
Industrials	17.240	12.402
Basic Materials	13.160	6.476
Technology	7.790	9.268
Consumer Defensive	7.420	5.990
Energy	3.990	7.862
Communication Services	2.790	5.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 25112021	IN002021Y080	9.58	-	-
Mahindra Rural Housing Finance Limited	INE950O08220	4.49	-	-
Allahabad Bank	INE428A08101	3.11	-	-
Coastal Gujarat Power Limited	INE295J08063	2.92	-	-
Indian Bank	INE562A08081	2.78	-	-
TMF Holdings Limited	INE909H08287	2.58	-	-
The Indian Hotels Company Limited	INE053A07174	2.50	-	-
Manappuram Finance Limited	INE522D07BC0	2.20	-	-
Embassy Office Parks Reit	INE041007019	2.15	-	-
Syndicate Bank	INE667A08070	2.14	-	-

Top Equity Funds by SBI Funds Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Bluechip Fund Regular Growth	510.1B	4.00	16.37	12.42

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