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Sbi Magnum Midcap Fund Direct Growth (0P0000XVKO)

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256.147 +1.990    +0.78%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 214.07B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01TP4 
Asset Class:  Equity
SBI Magnum Midcap Fund Direct Growth 256.147 +1.990 +0.78%

0P0000XVKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Midcap Fund Direct Growth (0P0000XVKO) fund. Our SBI Magnum Midcap 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 5.900 6.150 0.250
Stocks 94.100 94.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.418 31.767
Price to Book 3.661 3.903
Price to Sales 3.562 3.162
Price to Cash Flow 27.556 30.156
Dividend Yield 0.941 0.877
5 Years Earnings Growth 17.115 20.108

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.970 18.369
Financial Services 21.110 18.557
Industrials 17.540 18.199
Healthcare 12.010 10.608
Basic Materials 8.410 11.616
Utilities 4.250 2.853
Real Estate 4.210 3.850
Technology 3.970 9.939
Communication Services 3.040 3.269
Consumer Defensive 2.070 3.426
Energy 1.420 1.962

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CRISIL INE007A01025 4.09 5,483.80 -1.89%
  Torrent Power Ltd INE813H01021 4.00 1,517.40 -4.10%
  Sundaram Finance INE660A01013 3.34 4,192.55 +2.17%
  Voltas INE226A01021 3.08 1,653.40 -1.32%
  Thermax INE152A01029 2.76 4,488.70 +2.75%
  Coromandel Int INE169A01031 2.73 1,806.45 +2.17%
  KPR Mill INE930H01031 2.62 921.65 -1.37%
  Max Healthcare Institute INE027H01010 2.61 999.95 +0.99%
  Bajaj Finance INE296A01024 2.57 6,683.95 +3.38%
  Federal Bank INE171A01029 2.57 209.37 -0.72%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating 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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