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Sbi Magnum Comma Fund Direct Growth (0P0000XVJP)

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98.138 +0.160 +0.17%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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0P0000XVJP Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Comma Fund Direct Growth (0P0000XVJP) fund. Our SBI Magnum Comma Fund Direct Growth 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	6.670	7.710	1.040
Stocks	92.860	92.860	0.000
Bonds	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	19.849
Price to Book	2.058	3.535
Price to Sales	0.929	2.244
Price to Cash Flow	11.598	18.306
Dividend Yield	2.705	1.608
5 Years Earnings Growth	88.082	40.384

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.940	15.778
Energy	28.990	13.493
Utilities	10.050	13.084
Consumer Defensive	8.430	15.505
Consumer Cyclical	4.590	21.210

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.70	1,247.90	-0.73%
Tata Steel Ltd	INE081A01020	8.66	150.88	+0.39%
UltraTech Cement	INE481G01011	6.32	10,452.10	-0.65%
Oil & Natural Gas	INE213A01029	5.95	225.43	+0.46%
Vedanta	INE205A01025	4.82	442.95	-0.45%
CESC	INE486A01021	4.79	138.67	-0.65%
Power Grid	INE752E01010	4.54	267.65	+0.21%
CCL Products India Ltd	INE421D01022	4.28	570.40	+0.74%
Coal India	INE522F01014	4.16	378.30	-0.63%
Arvind	INE034A01011	4.16	319.00	-0.30%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Comma .	98.138	+0.160	+0.17%