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SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl (0P0000XVL0)

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367.127 -1.452 -0.39%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 340.65B

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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	3.760	5.580	1.820
Shares	95.960	95.960	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.123	24.913
Price to Book	1.658	2.646
Price to Sales	2.532	2.753
Price to Cash Flow	22.366	19.328
Dividend Yield	1.248	1.088
5 Years Earnings Growth	11.667	16.327

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	26.150
Basic Materials	18.050	9.091
Consumer Cyclical	15.090	16.984
Healthcare	12.500	8.630
Industrials	10.110	12.301
Consumer Defensive	6.420	5.772
Energy	4.450	5.226
Technology	4.380	8.773
Utilities	1.490	2.988
Communication Services	1.480	3.399

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.35	994.60	+0.22%
HDFC Asset Management	INE127D01025	3.10	5,392.00	-0.08%
Axis Bank	INE238A01034	3.06	1,270.20	+0.38%
Reliance Industries	INE002A01018	3.04	1,518.90	-0.03%
SBI	INE062A01020	2.95	982.75	+1.06%
Asian Paints	INE021A01026	2.65	2,892.00	-0.48%
Berger Paints	INE463A01038	2.55	583.80	-0.48%
Shree Cement	INE070A01015	2.49	26,510.00	+0.34%
Abbott India	INE358A01014	2.36	29,530.00	-0.46%
Alkem Laboratories Ltd	INE540L01014	2.35	5,724.00	+0.19%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	569.29B	5.41	6.93	5.19
SBI Premier Liquid Reg Daily DRIP	569.29B	5.33	5.65	4.80
SBI Premier Liquid Direct Growth	569.29B	5.50	7.04	6.19
SBI Premier Liquid Dir FortnigD	569.29B	5.50	7.04	5.28
SBI Premier Liquid Regular Growth	569.29B	5.41	6.93	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Multip.	367.127	-1.452	-0.39%
LIONc/USD	0.07613827	-0.00061948	-0.81%
CRAE	16.75	-0.80	-4.56%
SNS	4.890	0.000	0.00%
ZEN	5.55	0.00	0.00%
BondBloxx JP Morg.	44.43	+0.11	+0.25%
JENGn	19.21	+0.11	+0.58%
ZLNDY	13.06	+0.19	+1.48%