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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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117.568 -1.340 -1.13%

06/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 280B

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0P0000XVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Dividend Payout (0P0000XVL3) fund. Our SBI Magnum Taxgain Scheme Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.380	7.380	0.000
Shares	92.620	92.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.348	20.238
Price to Book	3.086	3.051
Price to Sales	1.853	2.601
Price to Cash Flow	11.992	17.890
Dividend Yield	1.486	1.267
5 Years Earnings Growth	19.136	19.149

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	30.004
Industrials	15.350	12.306
Consumer Cyclical	11.670	12.774
Energy	10.090	6.185
Technology	8.160	9.774
Healthcare	7.890	6.832
Basic Materials	7.460	7.891
Utilities	6.110	4.433
Consumer Defensive	4.240	5.985
Communication Services	3.260	3.739
Real Estate	1.030	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ge T&D India	INE200A01026	4.61	1,569.70	-3.64%
HDFC Bank	INE040A01034	4.49	1,636.95	-0.52%
Mahindra & Mahindra	INE101A01026	3.61	2,698.10	-0.92%
Torrent Power Ltd	INE813H01021	3.33	1,694.85	+1.28%
ICICI Bank	INE090A01021	3.27	1,208.15	-2.25%
Oil & Natural Gas	INE213A01029	3.04	308.80	-0.83%
Bharti Airtel	INE397D01024	3.01	1,539.25	-0.51%
SBI	INE062A01020	2.96	782.50	-4.43%
Reliance Industries	INE002A01018	2.67	2,929.65	-1.89%
ITC	INE154A01025	2.59	501.70	-1.86%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	675.7B	4.26	5.81	5.03
SBI Premier Liquid Inst FortnigDiv	675.7B	6.95	4.98	4.87
SBI Premier Liquid Dir Daily DRIP	675.7B	2.14	5.18	4.92
SBI Premier Liquid Dir Weekly Div	675.7B	4.33	5.92	5.18
SBI Premier Liquid Reg Weekly Div	675.7B	4.86	5.91	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	117.568	-1.340	-1.13%