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Sbi Large & Midcap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL0)

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321.566 -0.520 -0.16%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 234.43B

Type: Fund

Market: India

ISIN: INF200K01UH9

Asset Class: Other

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0P0000XVL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Multiplier Fund Direct Dividend Payout (0P0000XVL0) fund. Our SBI Magnum Multiplier Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	2.650	0.030
Shares	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.986	20.365
Price to Book	3.659	3.503
Price to Sales	2.749	2.427
Price to Cash Flow	18.787	17.186
Dividend Yield	1.214	1.091
5 Years Earnings Growth	19.102	28.302

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	25.459
Consumer Cyclical	16.090	17.347
Industrials	14.470	14.581
Basic Materials	14.410	9.442
Healthcare	10.490	8.126
Technology	8.360	7.408
Consumer Defensive	6.050	4.518
Energy	4.030	5.232
Communication Services	2.660	3.025
Utilities	1.310	3.845

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.25	1,665.75	-0.22%
Reliance Industries	INE002A01018	3.78	2,908.40	-1.32%
ICICI Bank	INE090A01021	3.54	1,158.65	+0.16%
SBI	INE062A01020	3.26	836.30	-0.88%
HDFC Asset Management	INE127D01025	3.16	3,904.50	+0.32%
Muthoot Finance	INE414G01012	2.75	1,719.00	-1.33%
National Aluminium Co	INE139A01034	2.37	193.80	+1.31%
Abbott India	INE358A01014	2.21	26,795.00	-0.41%
Voltas	INE226A01021	2.20	1,488.35	+0.29%
Shree Cement	INE070A01015	2.11	27,280.15	-1.51%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	710.61B	3.11	5.71	5.18
SBI Premier Liquid Reg Weekly Div	710.61B	3.06	5.59	5.15
SBI Premier Liquid Inst Growth	710.61B	3.06	5.59	6.36
SBI Premier Liquid Inst Daily DRIP	710.61B	3.06	5.56	5.07
SBI Premier Liquid Regular Growth	710.61B	3.06	5.59	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Multip.	321.566	-0.520	-0.16%