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

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348.448 -1.277 -0.37%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 330.31B

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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 %
Cash	4.290	4.290
Shares	95.600	95.600
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.103	25.489
Price to Book	3.278	3.568
Price to Sales	2.961	2.701
Price to Cash Flow	22.088	19.198
Dividend Yield	1.215	1.014
5 Years Earnings Growth	13.225	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	26.507
Basic Materials	17.280	9.572
Consumer Cyclical	13.970	16.358
Healthcare	10.750	8.446
Industrials	10.050	12.407
Consumer Defensive	5.660	5.699
Technology	4.940	8.205
Energy	3.610	4.967
Communication Services	1.880	3.532
Utilities	1.850	3.197

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.97	1,987.00	+0.48%
Kotak Mahindra Bank	INE237A01028	3.67	2,003.90	+0.04%
Reliance Industries	INE002A01018	3.45	1,392.90	+0.09%
Axis Bank	INE238A01034	3.34	1,071.00	+0.02%
HDFC Asset Management	INE127D01025	3.00	5,661.00	-0.22%
Abbott India	INE358A01014	2.97	32,500.00	-2.27%
SBI	INE062A01020	2.86	804.60	+0.50%
Asian Paints	INE021A01026	2.72	2,484.10	+1.94%
Shree Cement	INE070A01015	2.72	30,490.00	+0.94%
Berger Paints	INE463A01038	2.58	564.00	-1.35%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	622.08B	3.51	7.00	6.27

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