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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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55.027 -0.530 -0.96%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01800

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.86B

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0P00005US1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Floater Reg (0P00005US1) fund. Our SBI Magnum Monthly Income Plan Regular Floater Reg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.520	8.520
Stocks	36.290	36.290
Bonds	39.380	39.380
Other	15.810	15.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	20.330
Price to Book	2.416	2.976
Price to Sales	1.708	2.194
Price to Cash Flow	15.111	15.736
Dividend Yield	1.280	1.647
5 Years Earnings Growth	17.846	31.533

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	28.019
Consumer Cyclical	17.950	14.650
Technology	14.380	10.799
Industrials	10.080	8.827
Energy	6.850	8.612
Basic Materials	6.410	6.345
Utilities	5.600	4.969
Consumer Defensive	5.250	7.505
Real Estate	2.530	2.242
Healthcare	2.490	7.041
Communication Services	1.510	4.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Gold	INF200KA16D8	10.19	65.32	-0.64%
Nippon India Silver	INF204KC1402	3.40	82.95	-2.04%
7.3% Govt Stock 2053	IN0020230051	3.03	-	-
Bharti Telecom Limited	INE403D08264	2.95	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.94	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.93	-	-
SBI Silver ETF	INF200KB1217	2.54	-	-
Infopark Properties Ltd.	INE0KZX07023	2.34	-	-
Avanse Financial Services Limited	INE087P07402	2.19	-	-
HDFC Bank	INE040A01034	1.89	1,771.50	-1.23%

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.	55.027	-0.530	-0.96%