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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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349.143 -3.739 -1.06%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 333.48B

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0P0000XVL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Direct Dividend Payout (0P0000XVL0) fund. Our SBI Magnum Multiplier Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	6.330	1.440
Shares	95.010	95.010	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.960	24.911
Price to Book	2.712	3.093
Price to Sales	2.989	2.706
Price to Cash Flow	22.699	17.990
Dividend Yield	1.231	1.067
5 Years Earnings Growth	11.885	17.749

Sector Allocation

Name	Net %	Category Average
Financial Services	28.780	25.957
Basic Materials	17.750	9.408
Consumer Cyclical	14.270	16.328
Healthcare	12.430	8.996
Industrials	9.840	12.316
Consumer Defensive	6.140	6.086
Technology	4.600	8.315
Energy	3.330	5.027
Utilities	1.640	3.156
Communication Services	1.220	3.444

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.96	957.80	-1.60%
HDFC Asset Management	INE127D01025	3.24	5,582.00	-3.08%
Reliance Industries	INE002A01018	3.17	1,385.90	+0.07%
Axis Bank	INE238A01034	2.95	1,051.90	+0.17%
Abbott India	INE358A01014	2.84	31,475.00	-1.29%
Kotak Mahindra Bank	INE237A01028	2.79	1,944.70	-1.07%
Asian Paints	INE021A01026	2.76	2,489.00	+0.31%
SBI	INE062A01020	2.75	801.95	-0.73%
Shree Cement	INE070A01015	2.68	29,675.00	-1.44%
ICICI Bank	INE090A01021	2.60	1,399.10	-1.24%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	666.72B	4.01	7.03	5.27
SBI Premier Liquid Reg Weekly Div	666.72B	3.96	6.92	5.23
SBI Premier Liquid Inst Growth	666.72B	3.96	6.92	6.16
SBI Premier Liquid Inst Daily DRIP	666.72B	3.96	6.92	5.17
SBI Premier Liquid Regular Growth	666.72B	3.96	6.92	6.16

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