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

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62.159 +0.450 +0.72%

13/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.45B

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

Name	Net %	Long %
Cash	9.540	9.540
Stocks	38.280	38.280
Bonds	35.740	35.740
Other	16.430	16.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	18.476
Price to Book	2.656	4.366
Price to Sales	1.732	2.110
Price to Cash Flow	13.937	15.167
Dividend Yield	1.366	1.602
5 Years Earnings Growth	21.331	20.123

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	28.738
Consumer Cyclical	18.960	14.527
Industrials	11.420	8.468
Technology	10.810	8.414
Basic Materials	9.490	6.320
Utilities	6.960	6.739
Healthcare	5.560	8.118
Real Estate	5.430	2.115
Energy	3.800	9.426
Consumer Defensive	3.000	8.012
Communication Services	1.590	4.210

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI Gold	INF200KA16D8	11.25	63.59	+1.92%
Nippon India Silver	INF204KC1402	3.77	84.12	+3.56%
7.3% Govt Stock 2053	IN0020230051	3.67	-	-
Infopark Properties Limited	INE0KZX07023	2.84	-	-
Small Business Fincredit India Private Limited	INE423Y07112	2.20	-	-
Embassy Office	INE041025011	1.97	386.71	-1.25%
7.18% Govt Stock 2033	IN0020230085	1.81	-	-
Bharti Telecom Limited	INE403D08124	1.77	-	-
Hdb Financial Services Limited	INE756I07EO2	1.77	-	-
ZF Commercial Vehicle Control Systems India	INE342J01019	1.75	17,206.45	+1.45%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	730.78B	15.47	13.88	13.47
SBI Magnum Balanced Fund Direct Div	730.78B	15.93	14.67	14.43
SBI Magnum Balanced Fund Direct Gro	730.78B	15.93	14.67	14.51
SBI Magnum Balanced Fund Regular Gr	730.78B	15.47	13.88	13.55
SBI Blue Chip Fund Direct Dividend	512.44B	17.41	18.34	15.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	62.159	+0.450	+0.72%