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Sbi Equity Hybrid Fund Direct Growth (0P0000XVJO)

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305.461 -3.167 -1.03%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 684.4B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

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	4.530	4.530
Stocks	69.790	69.790
Bonds	25.330	25.330
Convertible	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.532	18.049
Price to Book	2.295	2.339
Price to Sales	2.846	2.589
Price to Cash Flow	12.983	13.703
Dividend Yield	1.040	1.361
5 Years Earnings Growth	14.606	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	31.439
Industrials	13.820	9.966
Basic Materials	12.690	5.940
Technology	8.630	11.433
Consumer Cyclical	7.770	13.623
Communication Services	6.840	4.911
Healthcare	6.650	8.490
Consumer Defensive	5.370	6.075
Energy	4.510	5.799
Utilities	1.840	3.976
Real Estate	1.100	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	8.73	-	-
HDFC Bank	INE040A01034	4.30	1,817.30	+1.25%
ICICI Bank	INE090A01021	4.05	1,335.30	+0.43%
Bharti Airtel	INE397D01024	3.90	1,743.45	-0.15%
Infosys	INE009A01021	3.70	1,451.65	-3.00%
Divi's Labs	INE361B01024	3.44	5,482.85	-4.86%
Bajaj Finance	INE296A01024	3.37	8,718.85	+1.45%
Solar Industries India Ltd	INE343H01029	3.27	10,987.10	-2.71%
Shree Cement	INE070A01015	3.15	30,694.50	-0.67%
Reliance Industries	INE002A01018	3.10	1,204.70	-3.52%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01
SBI Blue Chip Fund Direct Growth	461.4B	-7.62	12.37	12.03

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