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Sbi Magnum Midcap Fund Regular Growth (0P00005URY)

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231.780 +1.390 +0.61%

22/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 203.16B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01560

Asset Class: Equity

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0P00005URY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Regular Growth (0P00005URY) fund. Our SBI Magnum Midcap Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.590	5.610	0.020
Stocks	94.410	94.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.362	29.226
Price to Book	5.538	4.335
Price to Sales	4.811	3.207
Price to Cash Flow	33.386	25.640
Dividend Yield	0.792	0.877
5 Years Earnings Growth	24.404	29.196

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.780	19.082
Financial Services	17.790	18.070
Industrials	17.660	20.077
Basic Materials	9.950	11.847
Healthcare	8.780	9.214
Real Estate	5.080	4.464
Utilities	4.050	3.206
Technology	3.330	7.880
Communication Services	2.380	3.822
Consumer Defensive	2.210	3.130

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Torrent Power Ltd	INE813H01021	3.81	1,493.00	-1.07%
Sundaram Finance	INE660A01013	3.44	4,646.75	+7.55%
Schaeffler India	INE513A01022	3.37	3,896.20	+1.09%
Carborundum Universal	INE120A01034	3.21	1,673.35	-0.78%
Thermax	INE152A01029	3.16	4,973.75	-0.09%
CRISIL	INE007A01025	2.92	4,269.30	-0.52%
Voltas	INE226A01021	2.90	1,483.50	+0.02%
Coromandel Int	INE169A01031	2.76	1,584.35	-1.73%
KPR Mill	INE930H01031	2.61	854.00	+0.65%
Max Healthcare Institute	INE027H01010	2.55	935.10	+0.52%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	714.95B	13.12	14.59	14.50
SBI Magnum Balanced Fund Regular Gr	714.95B	12.74	13.80	13.54
SBI Magnum Balanced Reg Div Payout	714.95B	12.74	13.80	13.13
SBI Magnum Balanced Fund Direct Div	714.95B	13.12	14.59	14.42
SBI Blue Chip Fund Direct Dividend	491.77B	12.79	17.66	15.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	231.780	+1.390	+0.61%