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

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59.545 +1.040 +1.78%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.55B

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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	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	18.008
Price to Book	2.295	2.332
Price to Sales	2.846	2.586
Price to Cash Flow	12.983	13.631
Dividend Yield	1.040	1.363
5 Years Earnings Growth	14.606	17.866

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	31.487
Industrials	13.820	9.946
Basic Materials	12.690	5.943
Technology	8.630	11.418
Consumer Cyclical	7.770	13.611
Communication Services	6.840	4.916
Healthcare	6.650	8.481
Consumer Defensive	5.370	6.073
Energy	4.510	5.802
Utilities	1.840	3.974
Real Estate	1.100	1.510

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	1,864.90	+3.22%
ICICI Bank	INE090A01021	4.05	1,350.20	+2.94%
Bharti Airtel	INE397D01024	3.90	1,798.80	+2.40%
Infosys	INE009A01021	3.70	1,426.00	+1.17%
Divi's Labs	INE361B01024	3.44	5,734.50	+2.60%
Bajaj Finance	INE296A01024	3.37	9,141.00	+2.46%
Solar Industries India Ltd	INE343H01029	3.27	11,945.00	+5.55%
Shree Cement	INE070A01015	3.15	31,125.00	+3.38%
Reliance Industries	INE002A01018	3.10	1,240.10	+1.74%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	725.55B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	725.55B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	725.55B	1.66	11.34	11.45
SBI Bluechip Fund Regular Dividend	493.94B	-1.39	12.89	11.78
SBI Bluechip Fund Regular Growth	493.94B	-1.39	12.89	11.79

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