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Sbi Arbitrage Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00008TGV)

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17.936 +0.004 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.24B

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0P00008TGV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Arbitrage Opportunities Fund Regular Dividend (0P00008TGV) fund. Our SBI Arbitrage Opportunities Fund Regular Dividend 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	90.290	90.370	0.080
Bonds	9.870	9.870	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	18.950
Price to Book	2.150	2.246
Price to Sales	2.374	2.222
Price to Cash Flow	12.406	11.989
Dividend Yield	1.660	1.373
5 Years Earnings Growth	16.666	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	33.840
Basic Materials	9.390	9.108
Technology	8.970	7.364
Industrials	8.110	8.221
Consumer Cyclical	7.310	8.721
Energy	6.780	8.513
Consumer Defensive	6.240	6.145
Healthcare	6.070	7.243
Utilities	4.490	4.479
Communication Services	3.070	5.338
Real Estate	1.850	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	8.18	44.978	+0.01%
HDFC Bank	INE040A01034	6.13	1,964.60	-1.34%
ICICI Bank	INE090A01021	3.53	1,436.40	-0.66%
Axis Bank	INE238A01034	3.00	1,070.90	-0.74%
SBI Premier Liquid Fund Direct Plan Growth	INF200K01UT4	2.78	4,158.856	+0.02%
SBI	INE062A01020	2.77	816.25	-1.14%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	2.67	3,673.023	+0.00%
Tata Consultancy	INE467B01029	2.21	3,054.00	-1.57%
Reliance Industries	INE002A01018	1.99	1,409.20	-1.09%
SBI Magnum Insta Cash Fund Direct Plan Cash	INF200K01TF5	1.81	6,140.166	+0.01%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Blue Chip Fund Direct Dividend	530.3B	5.51	15.96	13.08

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