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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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90.580 +0.843 +0.94%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.4B

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0P0000XVJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Direct Dividend (0P0000XVJJ) fund. Our SBI Magnum Balanced Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.530	4.530
Stocks	69.790	69.790
Bonds	25.330	25.330
Convertible	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.532	19.412
Price to Book	2.295	2.820
Price to Sales	2.846	2.695
Price to Cash Flow	12.983	16.757
Dividend Yield	1.040	1.321
5 Years Earnings Growth	14.606	18.366

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	29.763
Industrials	13.820	10.816
Basic Materials	12.690	6.465
Technology	8.630	11.605
Consumer Cyclical	7.770	13.168
Communication Services	6.840	4.820
Healthcare	6.650	8.301
Consumer Defensive	5.370	6.306
Energy	4.510	5.788
Utilities	1.840	4.123
Real Estate	1.100	1.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	8.73	-	-
HDFC Bank	INE040A01034	4.30	1,821.45	+1.19%
ICICI Bank	INE090A01021	4.05	1,343.70	-1.06%
Bharti Airtel	INE397D01024	3.90	1,730.50	+0.68%
Infosys	INE009A01021	3.70	1,628.45	+2.24%
Divi's Labs	INE361B01024	3.44	5,840.65	-1.19%
Bajaj Finance	INE296A01024	3.37	9,067.25	-0.25%
Solar Industries India Ltd	INE343H01029	3.27	10,772.70	-0.90%
Shree Cement	INE070A01015	3.15	29,544.05	+0.34%
Reliance Industries	INE002A01018	3.10	1,285.45	-1.28%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Bluechip Fund Regular Dividend	461.4B	-7.73	11.58	11.05
SBI Bluechip Fund Regular Growth	461.4B	-7.73	11.58	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	90.580	+0.843	+0.94%
	PFA+ Profil B 20 .	251.567	+0.320	+0.13%