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

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320.738 +1.710 +0.54%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 226.89B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UH9

Asset Class: Other

General
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Technical
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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	3.280	0.660
Shares	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.061	21.690
Price to Book	3.185	3.287
Price to Sales	2.856	2.457
Price to Cash Flow	17.336	18.587
Dividend Yield	1.054	0.973
5 Years Earnings Growth	17.700	31.594

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	25.679
Consumer Cyclical	16.450	17.097
Industrials	14.250	14.398
Basic Materials	13.680	9.561
Healthcare	10.540	8.171
Technology	8.730	7.392
Consumer Defensive	5.530	4.179
Energy	4.470	5.257
Communication Services	2.550	3.058
Utilities	1.360	4.251

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.35	1,596.90	+1.02%
Reliance Industries	INE002A01018	4.01	2,955.10	+0.84%
ICICI Bank	INE090A01021	3.75	1,105.65	-0.15%
SBI	INE062A01020	3.02	839.20	-0.56%
HDFC Asset Management	INE127D01025	2.93	4,014.40	+0.46%
Muthoot Finance	INE414G01012	2.91	1,770.00	-1.27%
Voltas	INE226A01021	2.47	1,498.50	+1.07%
National Aluminium Co	INE139A01034	2.37	192.00	+2.92%
Abbott India	INE358A01014	2.33	27,449.00	-0.61%
Shree Cement	INE070A01015	2.15	27,538.00	+0.17%

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.	320.738	+1.710	+0.54%