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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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114.934 -0.180 -0.15%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 287.33B

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0P0000XVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Dividend Payout (0P0000XVL3) fund. Our SBI Magnum Taxgain Scheme 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	8.890	8.990	0.100
Stocks	91.110	91.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	21.654
Price to Book	2.431	2.562
Price to Sales	1.918	2.649
Price to Cash Flow	7.808	21.070
Dividend Yield	1.472	1.224
5 Years Earnings Growth	15.001	16.385

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	30.022
Industrials	11.280	11.707
Consumer Cyclical	11.210	13.065
Energy	9.380	5.721
Technology	9.380	9.765
Healthcare	9.240	7.138
Basic Materials	7.850	7.783
Utilities	5.950	4.554
Consumer Defensive	4.930	6.303
Communication Services	3.630	3.955
Real Estate	0.880	1.423

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.60	1,737.30	+0.09%
Mahindra & Mahindra	INE101A01026	3.68	2,817.65	+3.27%
Reliance Industries	INE002A01018	3.63	1,338.65	+0.50%
Bharti Airtel	INE397D01024	3.31	1,616.45	+0.24%
ICICI Bank	INE090A01021	3.29	1,291.80	-0.03%
Torrent Power Ltd	INE813H01021	3.21	1,825.45	+0.20%
Tata Motors	INE155A01022	2.71	843.45	+1.13%
ITC	INE154A01025	2.60	490.30	+0.31%
SBI	INE062A01020	2.56	821.20	+0.12%
Tata Consultancy	INE467B01029	2.23	3,984.20	+0.40%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Daily DRIP	654.53B	5.46	5.98	5.08
SBI Premier Liquid Regular Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73
SBI Premier Liquid Direct Growth	654.53B	5.55	6.14	6.39
SBI Premier Liquid Dir FortnigD	654.53B	5.55	6.14	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	114.934	-0.180	-0.15%