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

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352.792 +1.819 +0.52%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 332.48B

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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	5.470	5.540	0.070
Shares	94.240	94.240	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	24.480
Price to Book	1.612	2.572
Price to Sales	2.940	2.706
Price to Cash Flow	23.068	19.110
Dividend Yield	1.263	1.073
5 Years Earnings Growth	12.781	18.018

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	25.384
Basic Materials	18.140	9.197
Consumer Cyclical	15.430	16.835
Healthcare	12.780	8.620
Industrials	10.040	12.544
Consumer Defensive	6.880	6.381
Technology	4.690	8.838
Energy	3.290	4.780
Utilities	1.560	2.951
Communication Services	1.150	3.494

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.53	965.15	-0.01%
HDFC Asset Management	INE127D01025	3.14	5,591.00	+0.64%
Reliance Industries	INE002A01018	3.10	1,363.40	-0.39%
Asian Paints	INE021A01026	2.91	2,357.80	+0.94%
Axis Bank	INE238A01034	2.89	1,181.00	+1.85%
SBI	INE062A01020	2.78	867.30	+0.37%
Abbott India	INE358A01014	2.60	29,965.00	+0.25%
Berger Paints	INE463A01038	2.59	542.60	+2.45%
Shree Cement	INE070A01015	2.55	29,180.00	-0.39%
ICICI Bank	INE090A01021	2.46	1,365.20	-0.50%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Direct Growth	638.24B	4.50	7.03	6.23
SBI Premier Liquid Dir FortnigD	638.24B	4.50	7.03	5.28
SBI Premier Liquid Reg FortnigD	638.24B	4.44	6.92	5.19
SBI Premier Liquid Dir Daily DRIP	638.24B	4.45	5.75	4.87
SBI Premier Liquid Dir Weekly Div	638.24B	4.50	7.03	5.28

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