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

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113.694 +0.530 +0.47%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 278.47B

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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	9.820	9.860	0.040
Stocks	90.180	90.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.760	21.886
Price to Book	2.714	2.987
Price to Sales	1.748	2.480
Price to Cash Flow	13.651	17.903
Dividend Yield	1.862	1.353
5 Years Earnings Growth	14.089	19.859

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	31.047
Technology	11.170	10.222
Industrials	11.050	11.718
Consumer Cyclical	9.370	12.598
Energy	9.090	5.484
Basic Materials	8.690	7.712
Healthcare	8.060	7.356
Utilities	5.090	4.226
Consumer Defensive	4.710	5.719
Communication Services	3.630	3.936
Real Estate	1.250	1.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.57	1,798.10	-0.16%
Reliance Industries	INE002A01018	3.75	1,222.75	+0.04%
ICICI Bank	INE090A01021	3.46	1,297.25	+0.03%
Bharti Airtel	INE397D01024	3.25	1,583.90	-0.19%
SBI	INE062A01020	2.81	812.05	-1.11%
Tata Steel Ltd	INE081A01020	2.70	140.38	-0.94%
Mahindra & Mahindra	INE101A01026	2.68	2,928.70	+0.67%
Torrent Power Ltd	INE813H01021	2.66	1,502.10	-3.17%
ITC	INE154A01025	2.47	478.45	+0.89%
Tata Consultancy	INE467B01029	2.30	4,179.50	+0.51%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	686.19B	6.76	6.34	5.20
SBI Premier Liquid Reg Weekly Div	686.19B	6.66	6.22	5.16
SBI Premier Liquid Inst Growth	686.19B	6.66	6.22	6.27
SBI Premier Liquid Inst Daily DRIP	686.19B	6.66	6.22	5.09
SBI Premier Liquid Regular Growth	686.19B	6.66	6.22	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	113.694	+0.530	+0.47%