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Sbi Magnum Midcap Fund Direct Growth (0P0000XVKO)

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249.033 -0.230 -0.09%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.18B

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0P0000XVKO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Direct Growth (0P0000XVKO) fund. Our SBI Magnum Midcap Fund Direct Growth 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	5.920	6.050	0.130
Stocks	93.940	93.940	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.714	28.843
Price to Book	4.519	4.361
Price to Sales	3.541	3.130
Price to Cash Flow	30.206	29.099
Dividend Yield	0.947	0.901
5 Years Earnings Growth	20.048	21.785

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.540	18.354
Financial Services	20.270	17.478
Industrials	14.940	17.902
Healthcare	14.230	11.331
Basic Materials	8.460	11.449
Technology	5.690	10.946
Real Estate	4.450	3.889
Utilities	3.410	2.620
Consumer Defensive	1.870	3.073
Communication Services	1.670	3.656
Energy	1.500	2.336

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.88	5,271.05	-2.75%
Torrent Power Ltd	INE813H01021	3.20	1,453.35	-1.47%
Max Healthcare Institute	INE027H01010	2.84	1,043.85	+1.84%
Sundaram Finance	INE660A01013	2.83	4,391.75	-0.23%
Indian Hotels Co.	INE053A01029	2.82	761.20	-2.10%
KPR Mill	INE930H01031	2.73	920.15	-1.00%
Bajaj Finance	INE296A01024	2.50	7,901.65	+1.83%
Schaeffler India	INE513A01022	2.50	3,332.45	+4.90%
Federal Bank	INE171A01029	2.48	184.96	-0.66%
Jubilant FoodWorks Ltd	INE797F01020	2.47	688.95	+0.09%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	249.033	-0.230	-0.09%