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Sbi Magnum Midcap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005URX)

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85.358 -0.410 -0.48%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.77B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01578

Asset Class: Equity

General
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0P00005URX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Regular Dividend Payout (0P00005URX) fund. Our SBI Magnum Midcap Fund Regular 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 %
Cash	6.390	6.390
Stocks	93.470	93.470
Bonds	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.247	22.150
Price to Book	5.667	4.234
Price to Sales	3.345	2.744
Price to Cash Flow	28.284	23.058
Dividend Yield	0.996	0.984
5 Years Earnings Growth	22.326	20.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.440	17.140
Financial Services	20.810	18.241
Industrials	15.270	17.069
Healthcare	14.100	11.290
Basic Materials	9.910	11.875
Technology	4.620	11.338
Real Estate	3.750	3.728
Utilities	3.470	2.546
Consumer Defensive	2.510	3.400
Communication Services	1.750	3.560
Energy	1.360	2.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.11	4,373.70	-0.31%
Sundaram Finance	INE660A01013	3.25	4,627.40	-0.67%
Torrent Power Ltd	INE813H01021	3.25	1,291.20	-1.88%
Bajaj Finance	INE296A01024	2.98	8,420.45	-0.75%
Max Healthcare Institute	INE027H01010	2.76	990.70	+0.10%
Mahindra & Mahindra Financial	INE774D01024	2.69	271.35	+0.41%
KPR Mill	INE930H01031	2.64	897.55	-0.10%
Schaeffler India	INE513A01022	2.59	3,347.55	+1.17%
L&T Technology Services	INE010V01017	2.57	4,378.20	-0.28%
AIA Engineering	INE212H01026	2.56	3,145.00	+0.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	711.43B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	711.43B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	711.43B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	491.28B	-7.62	12.37	12.01

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