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Sbi Magnum Global Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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104.007 +0.270 +0.26%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.42B

General
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0P00005UR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Regular Dividend Payout (0P00005UR7) fund. Our SBI Magnum Global 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 %	Short %
Cash	4.100	4.230	0.130
Stocks	95.600	95.600	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.396	21.838
Price to Book	5.406	3.649
Price to Sales	4.637	2.366
Price to Cash Flow	33.788	18.998
Dividend Yield	0.790	1.835
5 Years Earnings Growth	17.086	41.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.420	20.854
Consumer Defensive	20.170	14.488
Healthcare	14.550	10.892
Communication Services	11.110	5.325
Industrials	10.230	19.566
Technology	7.770	7.314
Basic Materials	4.330	15.808
Financial Services	3.420	18.119

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.05	185.27	+0.82%
Divi's Labs	INE361B01024	5.42	5,963.65	+0.48%
Page Industries	INE761H01022	5.22	41,151.10	-0.91%
Gokaldas Exports Ltd	INE887G01027	5.11	924.10	-0.95%
CCL Products India Ltd	INE421D01022	4.92	601.55	+0.11%
Garware Technical Fibres	INE276A01018	4.75	720.75	+3.16%
Procter & Gamble Hygiene	INE179A01014	4.65	14,075.00	+0.50%
Abbott India	INE358A01014	4.48	29,649.35	-0.24%
United Breweries Ltd	INE686F01025	4.29	2,043.95	+0.83%
EPAM Systems	US29414B1044	4.22	258.11	-1.07%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	104.007	+0.270	+0.26%
	Columbia Thermost.	16.24	+0.03	+0.19%