BSE - Delayed Quote INR

SBI Magnum Midcap Dir IDCW-P (0P0000XVKR.BO)

131.57 +0.19 (+0.14%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (32.49% of Total Assets)

SymbolCompany% Assets
CRISIL.BO
CRISIL Limited 4.20%
TORNTPOWER.BO
Torrent Power Limited 4.16%
THERMAX.NS
Thermax Limited 3.76%
SUNDARMFIN.NS
Sundaram Finance Limited 3.66%
TIINDIA.BO
Tube Investments of India Limited 3.10%
INDHOTEL.BO
The Indian Hotels Company Limited 3.04%
SCHAEFFLER.NS
Schaeffler India Limited 2.71%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.68%
KPRMILL.BO
K.P.R. Mill Limited 2.60%
BAJFINANCE.BO
Bajaj Finance Limited 2.58%

Sector Weightings

Sector0P0000XVKR.BO
Industrials   15.17%
Healthcare   9.05%
Real Estate   4.97%
Utilities   4.53%
Technology   1.77%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.15%
Stocks 91.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVKR.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.15 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 382,247.88 --
3 Year Earnings Growth 26.83 --

Bond Holdings

Performance & Risk

YTD Return 7.38%
5y Average Return 24.36%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 4.4B
YTD Return 3.58%
Yield 0.00%
Morningstar Rating
Inception Date Mar 29, 2005

Fund Summary

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