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Sbi Magnum Medium Duration Fund Direct Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVLC)

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21.847 +0.030 +0.14%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.16B

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0P0000XVLC Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Regular Savings Direct Dividend Payout (0P0000XVLC) fund. Our SBI Regular Savings 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	9.240	9.240
Shares	0.500	0.500
Bonds	89.960	89.960
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.638	25.899
Price to Book	1.911	1.615
Price to Sales	8.835	7.234
Price to Cash Flow	205.761	62.540
Dividend Yield	3.975	10.328
5 Years Earnings Growth	14.353	6.023

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	73.357

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.17	-	-
6.79% Govt Stock 2034	IN0020240126	9.18	-	-
7.18% Govt Stock 2037	IN0020230077	8.48	-	-
Godrej Properties Limited	INE484J08055	4.66	-	-
Avanse Financial Services Limited	INE087P07337	3.85	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.54	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	3.44	97.887	-0.09%
Aditya Birla Real Estate Limited	INE055A08052	3.41	-	-
Renserv Global Private Limited	INE0AY207061	3.14	-	-
Motilal Oswal Finvest Ltd.	-	3.07	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	772.56B	7.31	13.49	12.91
SBI Magnum Balanced Fund Direct Gro	772.56B	7.31	13.49	12.99
SBI Magnum Balanced Fund Regular Gr	772.56B	6.84	12.72	12.06
SBI Magnum Balanced Reg Div Payout	772.56B	6.84	12.72	11.98
SBI Bluechip Fund Regular Dividend	524.21B	3.39	13.13	12.55

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