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Sbi Equity Hybrid Fund Direct Growth (0P0000XVJO)

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302.694 +1.600 +0.53%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 716.36B

Type: Fund

Market: India

ISIN: INF200K01RY0

Asset Class: Equity

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0P0000XVJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Balanced Fund Direct Growth (0P0000XVJO) fund. Our SBI Magnum Balanced 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 %
Cash	3.340	3.340
Stocks	75.230	75.230
Bonds	21.020	21.020
Convertible	0.420	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.563	23.043
Price to Book	3.309	3.409
Price to Sales	3.151	2.887
Price to Cash Flow	17.908	19.212
Dividend Yield	0.922	1.256
5 Years Earnings Growth	17.928	22.257

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	26.883
Industrials	14.340	12.266
Basic Materials	11.220	6.683
Consumer Cyclical	9.220	13.284
Communication Services	8.440	4.652
Technology	7.740	12.326
Healthcare	7.310	8.791
Consumer Defensive	5.300	6.054
Energy	4.510	4.626
Real Estate	0.980	2.104
Utilities	0.310	4.412

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.90	1,253.50	+0.06%
Bharti Airtel	INE397D01024	5.54	1,629.40	+0.19%
Divi's Labs	INE361B01024	4.26	5,607.65	+0.54%
HDFC Bank	INE040A01034	4.21	1,696.00	-0.16%
Infosys	INE009A01021	3.94	1,852.40	-1.46%
SBI	INE062A01020	3.66	765.75	-0.93%
InterGlobe Aviation Ltd	INE646L01027	3.63	4,498.95	+4.04%
Solar Industries India Ltd	INE343H01029	3.51	10,058.30	-1.34%
Reliance Industries	INE002A01018	3.39	1,261.30	-0.30%
M.R.F.	INE883A01011	3.10	114,143.15	+0.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Bluechip Fund Regular Dividend	496.83B	12.45	12.90	12.77
SBI Bluechip Fund Regular Growth	496.83B	12.45	12.90	12.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	302.694	+1.600	+0.53%