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Sbi Magnum Midcap Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XVKR)

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147.006 +0.200 +0.13%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.07B

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0P0000XVKR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Direct Dividend Payout (0P0000XVKR) fund. Our SBI Magnum Midcap Fund Direct 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 %	Short %
Cash	5.900	6.150	0.250
Stocks	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.418	31.767
Price to Book	3.661	3.903
Price to Sales	3.562	3.162
Price to Cash Flow	27.556	30.156
Dividend Yield	0.941	0.877
5 Years Earnings Growth	17.115	20.108

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.970	18.369
Financial Services	21.110	18.557
Industrials	17.540	18.199
Healthcare	12.010	10.608
Basic Materials	8.410	11.616
Utilities	4.250	2.853
Real Estate	4.210	3.850
Technology	3.970	9.939
Communication Services	3.040	3.269
Consumer Defensive	2.070	3.426
Energy	1.420	1.962

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.09	5,301.65	+0.36%
Torrent Power Ltd	INE813H01021	4.00	1,514.10	-1.22%
Sundaram Finance	INE660A01013	3.34	4,102.10	-1.02%
Voltas	INE226A01021	3.08	1,645.50	-1.06%
Thermax	INE152A01029	2.76	4,618.00	+0.14%
Coromandel Int	INE169A01031	2.73	1,750.40	-0.48%
KPR Mill	INE930H01031	2.62	942.60	-0.42%
Max Healthcare Institute	INE027H01010	2.61	979.80	-2.62%
Bajaj Finance	INE296A01024	2.57	6,503.55	-3.01%
Federal Bank	INE171A01029	2.57	210.99	-0.89%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Bluechip Fund Regular Growth	504.47B	14.89	13.14	13.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	147.006	+0.200	+0.13%