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Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

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57.640 -0.160 -0.28%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.28B

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0P00005WEX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Regular Dividend Payout (0P00005WEX) fund. Our SBI Magnum Balanced 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 %
Cash	5.990	5.990
Stocks	74.660	74.660
Bonds	18.930	18.930
Convertible	0.430	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.035	23.449
Price to Book	3.348	3.354
Price to Sales	3.167	2.867
Price to Cash Flow	18.155	18.769
Dividend Yield	0.915	1.240
5 Years Earnings Growth	17.370	22.499

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.872
Industrials	14.230	12.409
Basic Materials	11.960	6.815
Communication Services	8.650	4.761
Consumer Cyclical	8.560	13.058
Technology	7.790	12.214
Healthcare	7.170	8.691
Consumer Defensive	5.390	6.021
Energy	4.800	4.657
Real Estate	0.970	2.013
Utilities	0.300	4.614

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.92	1,225.45	-1.89%
Bharti Airtel	INE397D01024	5.62	1,627.50	-0.17%
Divi's Labs	INE361B01024	4.26	5,916.05	0.00%
HDFC Bank	INE040A01034	4.22	1,636.75	-0.93%
Infosys	INE009A01021	3.85	1,815.45	-5.86%
SBI	INE062A01020	3.82	764.10	-0.29%
Solar Industries India Ltd	INE343H01029	3.79	9,713.40	+0.81%
Reliance Industries	INE002A01018	3.57	1,302.35	+2.83%
InterGlobe Aviation Ltd	INE646L01027	3.46	4,090.20	-0.52%
M.R.F.	INE883A01011	2.94	113,948.65	-0.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	724.28B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	724.28B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	505.02B	13.24	13.70	13.75
SBI Blue Chip Fund Direct Growth	505.02B	13.24	13.70	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	57.640	-0.160	-0.28%