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Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

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57.060 +0.100 +0.18%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.52B

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0P00005WEX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Regular Dividend Payout (0P00005WEX) fund. Our SBI Magnum Balanced Fund Regular 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	2.540	2.540
Stocks	74.960	74.960
Bonds	21.990	21.990
Convertible	0.500	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.203	22.964
Price to Book	2.611	2.951
Price to Sales	3.224	2.956
Price to Cash Flow	26.656	15.761
Dividend Yield	0.847	1.196
5 Years Earnings Growth	15.240	17.408

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	27.787
Basic Materials	12.650	6.123
Industrials	12.410	12.406
Consumer Cyclical	8.880	12.200
Communication Services	8.810	4.289
Energy	7.760	5.427
Healthcare	6.240	8.894
Consumer Defensive	5.430	6.948
Technology	5.200	11.089
Real Estate	0.940	2.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.82	1,267.60	+1.24%
Bharti Airtel	INE397D01024	5.71	1,550.50	+0.00%
ICICI Bank	INE090A01021	5.61	1,256.95	+0.26%
07.18 Goi 14082033	IN0020230085	4.96	-	-
SBI	INE062A01020	4.63	804.25	-0.54%
HDFC Bank	INE040A01034	4.40	1,692.75	+0.68%
Solar Industries India Ltd	INE343H01029	4.18	10,008.55	+3.31%
InterGlobe Aviation Ltd	INE646L01027	3.77	3,891.20	+1.10%
Divi's Labs	INE361B01024	3.64	5,750.10	-0.35%
Bajaj Finance	INE296A01024	3.40	6,549.15	-0.26%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	748.52B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	748.52B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	748.52B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	532.76B	15.56	13.95	14.31
SBI Blue Chip Fund Direct Growth	532.76B	15.56	13.95	14.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	57.060	+0.100	+0.18%