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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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59.051 +0.313 +0.53%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01800

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.76B

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0P00005US1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Floater Reg (0P00005US1) fund. Our SBI Magnum Monthly Income Plan Regular Floater Reg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.730	4.730
Shares	46.650	46.650
Bonds	37.540	37.540
Other	11.070	11.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.054	19.110
Price to Book	2.069	2.864
Price to Sales	1.623	2.232
Price to Cash Flow	16.548	14.907
Dividend Yield	1.847	1.679
5 Years Earnings Growth	13.949	26.137

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	29.434
Consumer Cyclical	15.120	10.700
Technology	12.200	10.920
Real Estate	12.120	3.476
Energy	10.450	9.416
Consumer Defensive	8.220	7.629
Industrials	6.080	8.062
Basic Materials	4.260	7.396
Utilities	4.240	4.614
Healthcare	3.090	6.867
Communication Services	0.980	4.539

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Silver	INF200KB1217	4.73	106.42	+0.89%
6.92% Govt Stock 2039	IN0020240134	3.84	-	-
SBI Gold	INF200KA16D8	3.61	83.08	+0.18%
Reliance Industries	INE002A01018	3.06	1,438.50	-0.71%
Nippon India Silver	INF204KC1402	2.99	103.87	+0.85%
Brookfield India	INE0FDU25010	2.77	306.06	-0.43%
Bharti Telecom Limited	INE403D08264	2.54	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.50	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.49	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A08PT9	2.48	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
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 Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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