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

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85.060 +0.060 +0.07%

08/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 179.1B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01578

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.150	8.370	0.220
Shares	91.850	91.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.597	24.250
Price to Book	10.189	3.085
Price to Sales	4.265	2.773
Price to Cash Flow	37.671	31.097
Dividend Yield	0.838	0.966
5 Years Earnings Growth	19.701	37.879

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.540	18.893
Financial Services	18.560	19.085
Industrials	15.170	18.421
Basic Materials	9.820	12.373
Healthcare	9.050	10.675
Real Estate	4.970	4.293
Utilities	4.530	3.488
Consumer Defensive	3.360	2.965
Communication Services	2.220	3.063
Technology	1.770	7.814

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRISIL	INE007A01025	4.20	4,310.00	-0.05%
Torrent Power Ltd	INE813H01021	4.16	1,310.00	-1.57%
Thermax	INE152A01029	3.76	4,499.90	-4.13%
Sundaram Finance	INE660A01013	3.66	4,401.00	-2.14%
Tube Invest India	INE974X01010	3.10	3,905.00	-2.63%
Indian Hotels Co.	INE053A01029	3.04	550.95	-2.24%
Schaeffler India	INE513A01022	2.71	3,785.00	-1.34%
Max Healthcare Institute	INE027H01010	2.68	792.80	-1.41%
KPR Mill	INE930H01031	2.60	786.95	-3.44%
Bajaj Finance	INE296A01024	2.58	6,604.80	-2.86%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	671.96B	4.45	14.27	15.21
SBI Magnum Balanced Fund Direct Gro	671.96B	4.45	14.27	15.29
SBI Magnum Balanced Fund Regular Gr	671.96B	4.27	13.48	14.33
SBI Magnum Balanced Reg Div Payout	671.96B	4.27	13.48	13.92
SBI Bluechip Fund Regular Dividend	454.11B	2.50	15.59	15.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Midcap.	85.060	+0.060	+0.07%