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Sbi Multi Asset Allocation Fund Direct Plan Growth (0P0000XVKT)

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59.632 -0.310 -0.51%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.41B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TZ3

Asset Class: Equity

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0P0000XVKT Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan - Floater - Direct (0P0000XVKT) fund. Our SBI Magnum Monthly Income Plan - Floater - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.760	6.760
Stocks	34.200	34.200
Bonds	41.100	41.100
Other	17.940	17.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	18.265
Price to Book	2.227	3.066
Price to Sales	1.774	2.175
Price to Cash Flow	16.377	16.560
Dividend Yield	1.415	1.618
5 Years Earnings Growth	17.948	37.718

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	27.046
Technology	18.370	11.783
Consumer Cyclical	14.560	13.176
Industrials	8.710	8.576
Consumer Defensive	7.510	8.084
Energy	6.420	8.824
Basic Materials	5.600	6.199
Utilities	4.370	4.601
Healthcare	2.640	6.831
Real Estate	2.080	1.878
Communication Services	1.430	5.021

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Gold	INF200KA16D8	10.94	74.26	-0.15%
SBI Silver ETF	INF200KB1217	3.84	-	-
Nippon India Silver	INF204KC1402	3.53	93.65	-0.48%
Brookfield India	INE0FDU25010	3.08	292.84	-1.06%
7.34% Govt Stock 2064	IN0020240035	2.89	-	-
Bharti Telecom Limited	INE403D08264	2.83	-	-
6.79% Govt Stock 2034	IN0020240126	2.80	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.80	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.79	-	-
Embassy Office	INE041025011	2.43	359.94	-0.26%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	59.632	-0.310	-0.51%