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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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140.940 +0.493 +0.35%

20/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.66B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SL5

Asset Class: Equity

General
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0P0000XVK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Direct Dividend Payout (0P0000XVK1) fund. Our SBI Magnum Global Fund 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	5.130	5.130	0.000
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.558	22.842
Price to Book	5.569	3.424
Price to Sales	4.244	2.261
Price to Cash Flow	31.212	17.231
Dividend Yield	0.961	1.628
5 Years Earnings Growth	16.308	20.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.710	21.434
Consumer Defensive	27.300	13.453
Healthcare	16.210	11.167
Industrials	14.090	18.866
Basic Materials	5.800	14.624
Communication Services	3.220	6.123
Technology	3.100	6.330
Financial Services	0.570	18.210

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	5.16	2,275.10	-1.35%
Divi's Labs	INE361B01024	5.01	6,636.00	+0.67%
CCL Products India Ltd	INE421D01022	4.86	820.20	+4.32%
Maruti Suzuki	INE585B01010	4.84	12,699.00	-0.72%
Gokaldas Exports Ltd	INE887G01027	4.67	856.35	-1.30%
United Breweries Ltd	INE686F01025	4.35	1,940.20	-0.18%
Britannia Industries	INE216A01030	4.33	5,569.50	-0.31%
Abbott India	INE358A01014	4.31	31,050.00	-1.80%
Sun Pharma	INE044A01036	4.22	1,662.50	-0.16%
Garware Technical Fibres	INE276A01018	4.15	861.00	+0.90%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	140.940	+0.493	+0.35%