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

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143.438 +0.550 +0.39%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.5B

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	5.400	5.490	0.090
Shares	94.600	94.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.628	25.107
Price to Book	5.015	3.694
Price to Sales	4.767	2.533
Price to Cash Flow	27.633	19.714
Dividend Yield	0.688	1.727
5 Years Earnings Growth	19.992	17.045

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.000	20.223
Consumer Defensive	21.180	13.849
Healthcare	14.720	10.504
Industrials	11.530	19.642
Communication Services	11.150	5.903
Technology	6.580	7.132
Basic Materials	4.270	15.622
Financial Services	3.570	17.466

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.13	164.76	-1.71%
Divi's Labs	INE361B01024	5.31	5,998.35	+0.36%
Procter & Gamble Hygiene	INE179A01014	5.16	15,870.25	-0.04%
Page Industries	INE761H01022	4.81	44,765.45	+0.71%
CCL Products India Ltd	INE421D01022	4.56	740.55	+4.19%
Abbott India	INE358A01014	4.42	27,718.50	+2.23%
United Breweries Ltd	INE686F01025	4.29	1,859.85	+1.75%
Lonza Group AG	US54338V1017	4.20	58.38	-0.48%
Gokaldas Exports Ltd	INE887G01027	4.11	882.45	-1.57%
Garware Technical Fibres	INE276A01018	4.09	4,600.55	+0.24%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	143.438	+0.550	+0.39%