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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.407 -0.020 -0.08%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.3B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

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0P00005US5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan Regular Monthly Div (0P00005US5) fund. Our SBI Magnum Monthly Income Plan Regular Monthly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.510	3.510
Stocks	23.730	23.730
Bonds	72.500	72.500
Other	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.233	22.338
Price to Book	2.810	2.813
Price to Sales	3.471	2.746
Price to Cash Flow	25.465	19.896
Dividend Yield	0.904	1.231
5 Years Earnings Growth	17.880	16.777

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	29.515
Industrials	23.730	13.644
Consumer Cyclical	16.500	15.201
Consumer Defensive	10.030	6.902
Technology	9.410	10.526
Basic Materials	7.290	7.296
Healthcare	3.920	8.519
Energy	2.060	7.709

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EJ7	4.23	-	-
7.34% Govt Stock 2064	IN0020240035	4.13	-	-
7.30 Goi 19062053	IN0020230051	3.60	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.96	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.96	-	-
Infopark Properties Ltd.	INE0KZX07023	2.96	-	-
Bajaj Finance Limited	INE296A07SV1	2.47	-	-
Tata Communications Limited	INE151A08349	1.97	-	-
West Bengal (Government of) 7.15%	IN3420240118	1.97	-	-
Godrej Properties Limited	INE484J08048	1.96	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
SBI Bluechip Fund Regular Growth	532.76B	21.49	15.45	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.407	-0.020	-0.08%
	Aviva Investors -.	12.894	-0.010	-0.11%