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Sbi Conservative Hybrid Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005US6)

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20.061 -0.030 -0.16%

30/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01883

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.46B

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0P00005US6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Quarterly D (0P00005US6) fund. Our SBI Magnum Monthly Income Plan Regular Quarterly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.860	4.860
Stocks	23.730	23.730
Bonds	71.150	71.150
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.676	21.919
Price to Book	3.492	3.092
Price to Sales	3.283	2.543
Price to Cash Flow	20.050	16.921
Dividend Yield	1.075	1.370
5 Years Earnings Growth	18.525	17.500

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	29.819
Industrials	25.290	13.709
Consumer Cyclical	15.420	15.151
Technology	9.940	10.739
Consumer Defensive	9.170	6.753
Basic Materials	7.230	7.125
Healthcare	3.510	7.884
Energy	1.970	6.723

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	6.76	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.00	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.99	-	-
Infopark Properties Ltd.	INE0KZX07023	2.99	-	-
Bajaj Finance Limited	INE296A07SV1	2.51	-	-
Tata Communications Limited	INE151A08349	1.99	-	-
Bharti Telecom Limited 8.75%	INE403D08256	1.81	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	1.75	-	-
Tata Projects Ltd.	INE725H08121	1.74	-	-
Avanse Financial Services Limited	INE087P07402	1.74	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 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.	20.061	-0.030	-0.16%