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Sbi Magnum Comma Fund Direct Growth (0P0000XVJP)

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101.030 -1.547 -1.51%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SB6

Asset Class: Equity

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0P0000XVJP Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Comma Fund Direct Growth (0P0000XVJP) fund. Our SBI Magnum Comma Fund Direct Growth 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	6.890	7.980	1.090
Stocks	92.650	92.650	0.000
Bonds	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	22.565
Price to Book	1.923	3.626
Price to Sales	0.960	2.441
Price to Cash Flow	10.467	19.156
Dividend Yield	3.230	1.878
5 Years Earnings Growth	99.766	40.100

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.160	15.772
Energy	27.760	12.706
Utilities	11.350	12.095
Consumer Defensive	9.350	13.802
Consumer Cyclical	5.380	20.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tata Steel Ltd	INE081A01020	8.59	126.37	-2.60%
Reliance Industries	INE002A01018	8.08	1,229.35	-1.36%
UltraTech Cement	INE481G01011	6.08	11,239.50	-0.41%
CESC	INE486A01021	6.02	136.21	-2.01%
Oil & Natural Gas	INE213A01029	5.24	250.78	-2.23%
CCL Products India Ltd	INE421D01022	4.93	601.50	-1.55%
Arvind	INE034A01011	4.88	358.40	-4.00%
Vedanta	INE205A01025	4.69	423.90	-4.10%
Power Grid	INE752E01010	4.49	287.00	-2.99%
Coal India	INE522F01014	3.91	375.75	-1.91%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Comma .	101.030	-1.547	-1.51%