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Sbi Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVKU)

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27.942 +0.050 +0.19%

20/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 100.07B

Type: Fund

Market: India

ISIN: INF200K01TT6

Asset Class: Equity

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0P0000XVKU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Monthly Income Plan - Direct Plan - Mon (0P0000XVKU) fund. Our SBI Magnum Monthly Income Plan - Direct Plan - Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.560	6.560
Stocks	24.970	24.970
Bonds	66.960	66.960
Convertible	1.250	1.250
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.974	21.941
Price to Book	2.923	2.831
Price to Sales	3.443	2.750
Price to Cash Flow	26.494	20.029
Dividend Yield	0.916	1.237
5 Years Earnings Growth	17.756	18.696

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	30.348
Industrials	23.230	13.504
Consumer Cyclical	15.010	14.740
Consumer Defensive	9.960	6.726
Technology	9.400	10.840
Basic Materials	8.290	7.183
Healthcare	4.380	8.714
Energy	2.240	9.014

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	6.22	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	4.27	-	-
7.23% Govt Stock 2039	IN0020240027	3.70	-	-
Infopark Properties Limited	INE0KZX07023	3.00	-	-
Rajasthan (Government of ) 7.27%	IN2920240255	2.01	-	-
Small Industries Development Bank of India	INE556F08KN9	2.01	-	-
Tata Communications Limited	INE151A08349	2.00	-	-
Bajaj Finance Limited	INE296A07SV1	2.00	-	-
Godrej Properties Limited	INE484J08048	1.99	-	-
7.34% Govt Stock 2064	IN0020240035	1.56	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	734.05B	16.64	12.44	13.14
SBI Magnum Balanced Fund Direct Div	734.05B	17.16	13.21	14.10
SBI Magnum Balanced Fund Direct Gro	734.05B	17.16	13.21	14.18
SBI Magnum Balanced Fund Regular Gr	734.05B	16.64	12.44	13.22
SBI Blue Chip Fund Direct Dividend	516.33B	18.30	16.35	15.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	27.942	+0.050	+0.19%