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

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21.311 +0.050 +0.24%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.76B

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	4.410	4.410
Stocks	23.660	23.660
Bonds	71.680	71.680
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.240	21.566
Price to Book	3.334	3.039
Price to Sales	3.351	2.597
Price to Cash Flow	34.265	18.039
Dividend Yield	0.969	1.371
5 Years Earnings Growth	19.479	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	30.350
Industrials	26.000	13.731
Consumer Cyclical	15.660	14.768
Consumer Defensive	9.630	6.905
Technology	8.790	10.295
Basic Materials	6.990	7.047
Healthcare	3.900	8.346
Energy	2.070	7.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.15	-	-
7.3% Govt Stock 2053	IN0020230051	3.61	-	-
Infopark Properties Ltd.	INE0KZX07023	2.99	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.99	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.98	-	-
Bajaj Finance Limited	INE296A07SV1	2.50	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.00	-	-
Tata Communications Limited	INE151A08349	1.99	-	-
Godrej Properties Limited	INE484J08048	1.98	-	-
7.15% Westbengal Sgs Mat 2045	IN3420240118	1.98	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.311	+0.050	+0.24%