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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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99.542 +0.139    +0.14%
09/07 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01RW4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 756.39B
SBI Magnum Balanced Fund Direct Dividend 99.542 +0.139 +0.14%

0P0000XVJJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Direct Dividend (0P0000XVJJ) fund. Our SBI Magnum Balanced Fund Direct Dividend 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 3.910 3.910 0.000
Shares 74.170 74.170 0.000
Bonds 21.920 21.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.181 20.804
Price to Book 3.101 3.207
Price to Sales 3.184 2.900
Price to Cash Flow 18.335 19.367
Dividend Yield 0.903 1.402
5 Years Earnings Growth 14.357 19.969

Sector Allocation

Name  Net % Category Average
Financial Services 33.140 31.362
Industrials 13.390 12.011
Basic Materials 12.610 6.547
Consumer Cyclical 9.510 13.036
Technology 6.890 11.183
Communication Services 6.790 5.088
Healthcare 6.000 6.503
Consumer Defensive 5.700 5.918
Energy 3.290 5.869
Utilities 1.700 3.840
Real Estate 0.980 1.941

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.94 2,006.20 -0.25%
6.79% Govt Stock 2034 IN0020240126 5.85 - -
  ICICI Bank INE090A01021 4.40 1,424.10 -0.54%
  Solar Industries India Ltd INE343H01029 4.25 15,904.00 -3.62%
  Bharti Airtel INE397D01024 4.17 1,964.50 -2.73%
  Kotak Mahindra Bank INE237A01028 3.84 2,203.80 -1.14%
  Divi's Labs INE361B01024 3.41 6,844.50 -1.99%
  SBI INE062A01020 3.22 808.00 -0.36%
  M.R.F. INE883A01011 3.12 148,280.00 -1.62%
  Infosys INE009A01021 3.10 1,615.80 -1.10%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Gro 756.39B 7.49 15.54 12.94
  SBI Magnum Balanced Fund Regular Gr 756.39B 7.20 14.77 12.01
  SBI Magnum Balanced Reg Div Payout 756.39B 7.20 14.77 11.92
  SBI Bluechip Fund Regular Growth 522.51B 4.00 16.37 12.42
  SBI Blue Chip Fund Direct Dividend 522.51B 4.29 17.19 13.38
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0P0000XVJJ Comments

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Kelvin Henry
Kelvin Henry Aug 01, 2024 20:32
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[Nicole:-:Coin48]
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hii
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good yield
 
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