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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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56.256 +0.250 +0.45%

06/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01800

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.58B

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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	4.470	4.470
Stocks	38.320	38.320
Bonds	40.600	40.600
Other	16.600	16.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.731	18.552
Price to Book	2.293	2.384
Price to Sales	1.780	2.138
Price to Cash Flow	28.140	12.184
Dividend Yield	1.276	1.549
5 Years Earnings Growth	15.892	15.841

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	28.752
Consumer Cyclical	20.510	14.454
Industrials	10.900	9.482
Technology	10.420	9.103
Basic Materials	9.120	6.799
Utilities	6.450	5.875
Consumer Defensive	5.850	7.096
Energy	5.180	9.512
Real Estate	2.450	1.945
Healthcare	2.010	7.122
Communication Services	1.610	4.329

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	10.57	66.30	-2.00%
Nippon India Silver	INF204KC1402	3.65	87.99	-3.00%
7.30 Goi 19062053	IN0020230051	3.26	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	3.13	-	-
Aditya Birla Renewables Limited	INE01QP08016	3.12	-	-
SBI Silver ETF	INF200KB1217	2.72	-	-
Infopark Properties Ltd.	INE0KZX07023	2.50	-	-
Avanse Financial Services Limited	INE087P07402	2.33	-	-
Sbfc Finance Ltd.	INE423Y07112	1.94	-	-
HDFC Bank	INE040A01034	1.89	1,746.55	-0.50%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Blue Chip Fund Direct Dividend	532.76B	22.13	16.28	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	56.256	+0.250	+0.45%