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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.392 -0.080 -0.37%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.64B

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0P00005US5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Monthly Div (0P00005US5) fund. Our SBI Magnum Monthly Income Plan Regular Monthly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.970	6.970
Stocks	23.390	23.390
Bonds	69.380	69.380
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.840	21.710
Price to Book	3.496	3.081
Price to Sales	3.292	2.558
Price to Cash Flow	19.721	16.931
Dividend Yield	1.055	1.360
5 Years Earnings Growth	18.525	16.751

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	29.738
Industrials	26.040	13.655
Consumer Cyclical	15.280	14.944
Technology	9.490	10.498
Consumer Defensive	9.450	6.895
Basic Materials	6.950	7.128
Healthcare	3.590	8.211
Energy	2.040	6.791

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	6.73	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.00	-	-
Infopark Properties Ltd.	INE0KZX07023	3.00	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.99	-	-
Bajaj Finance Limited	INE296A07SV1	2.50	-	-
Tata Communications Limited	INE151A08349	2.00	-	-
Godrej Properties Limited	INE484J08048	1.99	-	-
Bharti Telecom Limited 8.75%	INE403D08256	1.81	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	1.76	-	-
Tata Projects Ltd.	INE725H08121	1.74	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Blue Chip Fund Direct Dividend	505.02B	15.29	15.16	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.392	-0.080	-0.37%