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Sbi Magnum Medium Duration Fund Regular Growth (0P00005URJ)

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51.384 -0.011 -0.02%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01719

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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0P00005URJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Regular Savings Regular Growth (0P00005URJ) fund. Our SBI Regular Savings Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.340	7.340
Shares	0.160	0.160
Bonds	92.190	92.190
Other	0.310	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.153	27.047
Price to Book	1.872	1.538
Price to Sales	8.791	8.130
Price to Cash Flow	201.613	39.085
Dividend Yield	3.736	6.669
5 Years Earnings Growth	11.144	5.702

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	69.815

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	16.20	-	-
7.18% Govt Stock 2033	IN0020230085	12.12	-	-
7.18% Govt Stock 2037	IN0020230077	8.45	-	-
Godrej Properties Limited	INE484J08055	4.65	-	-
Avanse Financial Services Limited	INE087P07337	3.83	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.49	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	3.42	97.887	-0.09%
Aditya Birla Real Estate Limited	INE055A08052	3.40	-	-
Renserv Global Private Limited	INE0AY207061	3.13	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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