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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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111.365 -0.930 -0.82%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 277.91B

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

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0P0000XVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Taxgain Scheme Direct Dividend Payout (0P0000XVL3) fund. Our SBI Magnum Taxgain Scheme 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	9.820	9.860	0.040
Shares	90.180	90.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.760	22.050
Price to Book	2.714	2.999
Price to Sales	1.748	2.478
Price to Cash Flow	13.651	17.709
Dividend Yield	1.862	1.354
5 Years Earnings Growth	14.089	21.326

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	30.943
Technology	11.170	10.309
Industrials	11.050	11.655
Consumer Cyclical	9.370	12.696
Energy	9.090	5.467
Basic Materials	8.690	7.770
Healthcare	8.060	7.315
Utilities	5.090	4.200
Consumer Defensive	4.710	5.712
Communication Services	3.630	3.983
Real Estate	1.250	1.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.57	1,656.75	-0.66%
Reliance Industries	INE002A01018	3.75	1,241.90	-1.02%
ICICI Bank	INE090A01021	3.46	1,249.85	-0.99%
Bharti Airtel	INE397D01024	3.25	1,615.90	+0.55%
SBI	INE062A01020	2.81	743.25	-2.26%
Tata Steel Ltd	INE081A01020	2.70	127.43	-1.92%
Mahindra & Mahindra	INE101A01026	2.68	3,092.85	-1.08%
Torrent Power Ltd	INE813H01021	2.66	1,358.25	-4.00%
ITC	INE154A01025	2.47	444.90	-1.16%
Tata Consultancy	INE467B01029	2.30	4,265.65	+5.62%

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg FortnigD	641.17B	7.26	6.32	5.10
SBI Premier Liquid Dir Daily DRIP	641.17B	3.72	5.17	4.81
SBI Premier Liquid Dir Weekly Div	641.17B	7.38	6.43	5.20
SBI Premier Liquid Reg Weekly Div	641.17B	7.26	6.32	5.17
SBI Premier Liquid Inst Growth	641.17B	7.26	6.32	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	111.365	-0.930	-0.82%