Breaking News
Get 50% Off 0
📈 Will you get serious about investing in 2025? Take the first step with 50% off InvestingPro
Claim Offer
Close

Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVKS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.209 +0.020    +0.07%
01/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 100.46B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01TV2 
Asset Class:  Equity
SBI Magnum Monthly Income Plan Direct Plan Quarter 23.209 +0.020 +0.07%

0P0000XVKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Direct Plan Quarter (0P0000XVKS) fund. Our SBI Magnum Monthly Income Plan Direct Plan Quarter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.860 4.860 0.000
Stocks 23.730 23.730 0.000
Bonds 71.150 71.150 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.676 21.919
Price to Book 3.492 3.092
Price to Sales 3.283 2.543
Price to Cash Flow 20.050 16.921
Dividend Yield 1.075 1.370
5 Years Earnings Growth 18.525 17.500

Sector Allocation

Name  Net % Category Average
Financial Services 27.460 29.819
Industrials 25.290 13.709
Consumer Cyclical 15.420 15.151
Technology 9.940 10.739
Consumer Defensive 9.170 6.753
Basic Materials 7.230 7.125
Healthcare 3.510 7.884
Energy 1.970 6.723

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.34% Govt Stock 2064 IN0020240035 6.76 - -
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) INE607M08105 3.00 - -
Aditya Birla Renewables Limited INE01QP08016 2.99 - -
Infopark Properties Ltd. INE0KZX07023 2.99 - -
Bajaj Finance Limited INE296A07SV1 2.51 - -
Tata Communications Limited INE151A08349 1.99 - -
Bharti Telecom Limited 8.75% INE403D08256 1.81 - -
National Bank For Agriculture And Rural Development INE261F08EJ7 1.75 - -
Tata Projects Ltd. INE725H08121 1.74 - -
Avanse Financial Services Limited INE087P07402 1.74 - -

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Regular Gr 724.28B 15.01 11.54 12.09
  SBI Magnum Balanced Reg Div Payout 724.28B 15.01 11.54 12.00
  SBI Magnum Balanced Fund Direct Div 724.28B 15.72 12.31 12.96
  SBI Magnum Balanced Fund Direct Gro 724.28B 15.72 12.31 13.04
  SBI Blue Chip Fund Direct Dividend 505.02B 15.29 15.16 13.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XVKS Comments

Write your thoughts about Sbi Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email