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

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342.027 +2.682 +0.79%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 312.96B

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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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.999	22.588
Price to Book	2.863	3.303
Price to Sales	2.912	2.640
Price to Cash Flow	20.582	18.777
Dividend Yield	1.284	1.081
5 Years Earnings Growth	13.640	18.905

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	26.701
Basic Materials	15.210	9.448
Consumer Cyclical	14.330	16.102
Industrials	10.450	12.592
Healthcare	10.350	8.334
Technology	6.280	8.553
Consumer Defensive	6.070	5.905
Energy	3.580	5.079
Utilities	2.130	3.425
Communication Services	1.800	3.738

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.18	1,948.40	-0.83%
Kotak Mahindra Bank	INE237A01028	3.71	2,184.10	+0.66%
Axis Bank	INE238A01034	3.50	1,214.10	-0.54%
Reliance Industries	INE002A01018	3.45	1,456.80	-0.64%
SBI	INE062A01020	2.98	790.20	-0.75%
HDFC Asset Management	INE127D01025	2.92	4,938.50	-0.41%
Shree Cement	INE070A01015	2.74	28,565.00	-1.07%
ICICI Bank	INE090A01021	2.70	1,420.10	-0.49%
Abbott India	INE358A01014	2.67	31,050.00	-1.80%
Berger Paints	INE463A01038	2.61	553.35	+3.29%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	651.72B	2.95	6.84	6.19
SBI Premier Liquid Reg Daily DRIP	651.72B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	651.72B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	651.72B	2.99	6.96	5.28
SBI Premier Liquid Reg FortnigD	651.72B	2.95	6.84	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	342.027	+2.682	+0.79%