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Sbi Arbitrage Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJ9)

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19.565 +0.020 +0.10%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.24B

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0P0000XVJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Arbitrage Opportunities Fund Direct Dividend P (0P0000XVJ9) fund. Our SBI Arbitrage Opportunities Fund Direct Dividend P 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	87.660	91.920	4.260
Shares	2.040	69.940	67.900
Bonds	10.260	10.260	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.781	20.047
Price to Book	2.644	2.568
Price to Sales	2.354	2.033
Price to Cash Flow	15.581	13.716
Dividend Yield	1.570	1.255
5 Years Earnings Growth	19.124	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	37.780	29.622
Basic Materials	10.850	10.837
Industrials	8.790	9.020
Technology	8.360	6.407
Consumer Defensive	6.990	5.713
Consumer Cyclical	6.910	9.359
Healthcare	5.450	7.513
Energy	5.370	9.288
Utilities	4.860	5.200
Communication Services	3.240	5.728
Real Estate	1.400	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	8.61	44.883	+0.01%
HDFC Bank	INE040A01034	6.66	1,973.90	-1.08%
SBI	INE062A01020	3.11	804.30	-0.11%
ICICI Bank	INE090A01021	2.96	1,435.90	-0.31%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	2.81	3,667.153	+0.02%
Axis Bank	INE238A01034	2.37	1,058.10	-1.68%
SBI Magnum Insta Cash Fund Direct Plan Cash	INF200K01TF5	1.90	6,127.244	+0.02%
Tata Consultancy	INE467B01029	1.75	3,036.40	-0.35%
ITC	INE154A01025	1.66	414.50	+0.22%
Axis Bank Ltd.	INE238AD6AY7	1.55	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Gro	777.94B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	777.94B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	777.94B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	777.94B	8.98	15.05	12.75
SBI Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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