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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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114.429 -0.500 -0.43%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 275.59B

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0P0000XVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Dividend Payout (0P0000XVL3) fund. Our SBI Magnum Taxgain Scheme Direct 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	9.120	9.190	0.070
Stocks	90.880	90.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.722	21.204
Price to Book	2.708	2.890
Price to Sales	1.784	2.502
Price to Cash Flow	13.676	17.593
Dividend Yield	1.900	1.339
5 Years Earnings Growth	14.896	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	30.922
Industrials	11.320	11.609
Technology	10.340	9.828
Energy	9.350	5.601
Consumer Cyclical	9.320	12.625
Basic Materials	8.810	7.820
Healthcare	8.070	7.338
Utilities	5.690	4.536
Consumer Defensive	4.770	5.877
Communication Services	3.580	3.894
Real Estate	1.250	1.344

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.40	1,812.30	+1.50%
Reliance Industries	INE002A01018	3.90	1,293.20	-0.19%
ICICI Bank	INE090A01021	3.48	1,300.70	-0.33%
Bharti Airtel	INE397D01024	3.26	1,577.65	+0.03%
Torrent Power Ltd	INE813H01021	3.25	1,532.75	-1.44%
Tata Steel Ltd	INE081A01020	2.80	144.53	+0.04%
SBI	INE062A01020	2.78	834.10	-0.63%
ITC	INE154A01025	2.56	476.95	-0.01%
Mahindra & Mahindra	INE101A01026	2.49	3,004.80	+0.66%
Tata Motors	INE155A01022	2.42	783.95	+0.12%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	658.89B	6.07	6.14	5.04
SBI Premier Liquid Dir Daily DRIP	658.89B	2.55	4.99	4.79
SBI Premier Liquid Dir Weekly Div	658.89B	6.17	6.25	5.19
SBI Premier Liquid Reg Weekly Div	658.89B	6.07	6.14	5.16
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	114.429	-0.500	-0.43%