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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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328.010 +0.330 +0.10%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

Morningstar Rating:
Total Assets: 292.34B

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0P0000XVL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Direct Dividend Payout (0P0000XVL0) fund. Our SBI Magnum Multiplier 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	3.970	4.190	0.220
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.169	24.950
Price to Book	2.216	2.960
Price to Sales	3.226	2.722
Price to Cash Flow	24.793	24.823
Dividend Yield	0.939	1.006
5 Years Earnings Growth	16.945	18.747

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	25.653
Basic Materials	14.520	9.329
Consumer Cyclical	12.930	16.376
Industrials	12.490	13.231
Technology	9.830	8.757
Healthcare	9.350	8.548
Consumer Defensive	6.460	5.389
Energy	4.000	4.756
Communication Services	3.630	3.299
Utilities	3.330	3.818

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.08	1,692.75	+0.68%
Reliance Industries	INE002A01018	3.84	1,267.60	+1.24%
ICICI Bank	INE090A01021	3.22	1,256.95	+0.26%
SBI	INE062A01020	2.96	804.25	-0.54%
HDFC Asset Management	INE127D01025	2.81	4,278.75	+0.70%
Abbott India	INE358A01014	2.70	27,351.20	-1.01%
Muthoot Finance	INE414G01012	2.67	1,775.85	+0.31%
Infosys	INE009A01021	2.44	1,864.55	-0.21%
Voltas	INE226A01021	2.40	1,708.60	+1.38%
Coforge	INE591G01017	2.21	8,074.00	+0.22%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	654.53B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	654.53B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	654.53B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	654.53B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	654.53B	6.17	6.25	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	328.010	+0.330	+0.10%