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Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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87.961 +0.887 +1.02%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01578

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.92B

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0P00005URX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Regular Dividend Payout (0P00005URX) fund. Our SBI Magnum Midcap 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	8.290	8.330	0.040
Stocks	91.550	91.550	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.521	20.896
Price to Book	4.471	2.801
Price to Sales	3.015	2.497
Price to Cash Flow	18.810	22.786
Dividend Yield	1.162	1.093
5 Years Earnings Growth	15.774	20.154

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	18.667
Consumer Cyclical	21.730	18.372
Healthcare	14.730	11.973
Industrials	12.800	15.361
Basic Materials	11.420	12.282
Technology	4.240	10.703
Real Estate	3.530	3.451
Utilities	3.340	2.267
Consumer Defensive	3.110	3.607
Communication Services	1.820	3.739
Energy	1.240	2.198

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	3.62	4,215.85	+0.11%
Bajaj Finance	INE296A01024	3.52	8,921.10	+2.12%
Sundaram Finance	INE660A01013	3.49	4,645.75	-2.26%
Torrent Power Ltd	INE813H01021	3.06	1,562.15	+2.04%
Mahindra & Mahindra Financial	INE774D01024	2.79	263.10	+2.14%
Max Healthcare Institute	INE027H01010	2.77	1,089.30	-3.01%
Schaeffler India	INE513A01022	2.53	3,042.65	+1.99%
KPR Mill	INE930H01031	2.48	974.85	+5.36%
Federal Bank	INE171A01029	2.47	190.44	+0.25%
AIA Engineering	INE212H01026	2.43	3,168.75	+2.00%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Blue Chip Fund Direct Dividend	461.4B	-1.22	13.68	12.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	87.961	+0.887	+1.02%
	Prescient China B.	2.038	+0.034	+1.70%