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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 23.920 | 23.920 | 0.000 |
Bonds | 68.150 | 68.150 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.355 | 21.922 |
Price to Book | 4.018 | 3.567 |
Price to Sales | 3.356 | 2.646 |
Price to Cash Flow | 16.960 | 15.706 |
Dividend Yield | 0.864 | 1.253 |
5 Years Earnings Growth | 18.467 | 20.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.100 | 31.532 |
Industrials | 27.140 | 14.629 |
Consumer Cyclical | 12.720 | 16.506 |
Technology | 8.620 | 9.541 |
Basic Materials | 8.470 | 6.735 |
Consumer Defensive | 7.650 | 6.827 |
Communication Services | 2.650 | 5.540 |
Healthcare | 2.330 | 7.726 |
Energy | 2.320 | 7.915 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uttar Pradesh (Government of) 7.38% | IN3320230292 | 5.78 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 5.62 | - | - | |
Tamil Nadu (Government of) 7.5% | IN3120230526 | 4.08 | - | - | |
ICICI Bank | INE090A01021 | 2.14 | 1,130.60 | -0.04% | |
07.76 MH Sgs 2030 | IN2220220122 | 2.07 | - | - | |
Small Industries Development Bank of India | INE556F08KN9 | 2.04 | - | - | |
Karnataka (Government of) 7.45% | IN1920230357 | 2.04 | - | - | |
Tata Communications Limited | INE151A08349 | 2.04 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08047 | 2.03 | - | - | |
Godrej Properties Limited | INE484J08048 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 671.96B | 6.89 | 14.11 | 13.91 | ||
SBI Magnum Balanced Fund Direct Div | 671.96B | 7.13 | 14.91 | 15.20 | ||
SBI Magnum Balanced Fund Direct Gro | 671.96B | 7.13 | 14.91 | 15.28 | ||
SBI Magnum Balanced Fund Regular Gr | 671.96B | 6.89 | 14.11 | 14.32 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 4.18 | 17.43 | 16.49 |
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