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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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372.135 +2.972 +0.81%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.35B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SN1

Asset Class: Equity

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0P0000XVK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Global Fund Direct Growth (0P0000XVK5) fund. Our SBI Magnum Global Fund Direct Growth 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	3.270	3.410	0.140
Stocks	96.390	96.390	0.000
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.539	18.136
Price to Book	10.883	4.825
Price to Sales	3.681	2.001
Price to Cash Flow	22.132	18.340
Dividend Yield	1.058	1.794
5 Years Earnings Growth	15.051	29.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.710	21.092
Consumer Defensive	27.100	14.725
Healthcare	16.270	11.451
Industrials	13.530	18.551
Technology	4.920	6.544
Basic Materials	4.710	15.558
Financial Services	3.050	18.132
Communication Services	2.720	5.615

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.94	11,688.10	-0.24%
Hindustan Unilever	INE030A01027	5.26	2,244.55	+0.30%
Abbott India	INE358A01014	5.21	29,909.30	+1.25%
Procter & Gamble Hygiene	INE179A01014	4.87	13,605.15	-0.69%
Infosys	INE009A01021	4.74	1,496.50	-3.46%
United Breweries Ltd	INE686F01025	4.67	1,983.05	+0.64%
Aether Industries	INE0BWX01014	4.54	827.80	+2.60%
Divi's Labs	INE361B01024	4.41	5,763.00	+1.71%
AIA Engineering	INE212H01026	4.25	3,342.70	+0.93%
Gokaldas Exports Ltd	INE887G01027	4.18	894.20	+6.74%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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