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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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26.965 +0.020 +0.07%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.67B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TT6

Asset Class: Equity

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0P0000XVKU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan - Direct Plan - Mon (0P0000XVKU) fund. Our SBI Magnum Monthly Income Plan - Direct Plan - Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.230	6.230
Shares	24.530	24.530
Bonds	67.720	67.720
Convertible	1.270	1.270
Other	0.240	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.152	20.860
Price to Book	3.791	3.496
Price to Sales	3.161	2.566
Price to Cash Flow	20.056	15.550
Dividend Yield	1.006	1.278
5 Years Earnings Growth	17.619	21.129

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	31.531
Industrials	26.740	14.943
Consumer Cyclical	13.070	15.910
Technology	8.920	8.844
Basic Materials	7.980	6.836
Consumer Defensive	7.080	6.818
Healthcare	2.430	7.758
Energy	2.200	7.313
Communication Services	1.650	5.562

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	5.71	-	-
7.23% Govt Stock 2039	IN0020240027	3.73	-	-
Tamil Nadu (Government of) 7.5%	IN3120230526	3.10	-	-
7.1% Govt Stock 2034	IN0020240019	2.62	-	-
07.76 MH Sgs 2030	IN2220220122	2.07	-	-
Karnataka (Government of) 7.45%	IN1920230357	2.06	-	-
Small Industries Development Bank of India	INE556F08KN9	2.04	-	-
Tata Communications Limited	INE151A08349	2.04	-	-
Godrej Properties Limited	INE484J08048	2.03	-	-
ICICI Bank	INE090A01021	1.77	1,218.00	+1.67%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.1B	7.70	13.42	14.62
SBI Magnum Balanced Fund Direct Gro	684.1B	7.70	13.41	14.70
SBI Magnum Balanced Fund Regular Gr	684.1B	7.40	12.63	13.74
SBI Magnum Balanced Reg Div Payout	684.1B	7.40	12.63	13.33
SBI Blue Chip Fund Direct Dividend	460.85B	5.83	15.70	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	26.965	+0.020	+0.07%