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Sbi Conservative Hybrid Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005US6)

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19.795 -0.010 -0.07%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01883

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.61B

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0P00005US6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Quarterly D (0P00005US6) fund. Our SBI Magnum Monthly Income Plan Regular Quarterly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.610	9.610
Stocks	21.180	21.180
Bonds	68.930	68.930
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	20.159
Price to Book	2.696	2.840
Price to Sales	3.778	2.462
Price to Cash Flow	15.920	15.420
Dividend Yield	1.190	1.332
5 Years Earnings Growth	17.408	18.285

Sector Allocation

Name	Net %	Category Average
Financial Services	36.050	32.610
Industrials	20.240	12.363
Consumer Cyclical	12.140	14.149
Technology	11.970	11.299
Consumer Defensive	7.930	6.650
Basic Materials	5.970	7.129
Healthcare	3.500	7.223
Energy	2.210	7.430

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	5.90	-	-
6.79% Govt Stock 2034	IN0020240126	3.65	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.13	-	-
Infopark Properties Ltd.	INE0KZX07023	3.12	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.12	-	-
Bajaj Finance Limited	INE296A07SV1	2.61	-	-
Tata Communications Limited	INE151A08349	2.08	-	-
Bharti Telecom Limited 8.75%	INE403D08256	1.89	-	-
Avanse Financial Services Limited	INE087P07402	1.81	-	-
Tata Projects Ltd.	INE725H08121	1.71	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	711.43B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	711.43B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	711.43B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	711.43B	-4.07	10.86	11.72
SBI Blue Chip Fund Direct Dividend	491.28B	-7.62	12.37	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	19.795	-0.010	-0.07%