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

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17.710 +0.012 +0.07%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.95B

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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	85.550	85.700	0.150
Bonds	14.600	14.600	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.916	13.834
Price to Book	2.055	2.156
Price to Sales	2.176	1.897
Price to Cash Flow	11.824	13.829
Dividend Yield	1.584	1.504
5 Years Earnings Growth	35.263	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	37.160	27.796
Industrials	9.060	9.708
Consumer Cyclical	9.040	9.652
Basic Materials	8.900	11.956
Technology	8.080	9.058
Consumer Defensive	7.150	4.423
Energy	6.700	9.869
Healthcare	4.610	5.652
Utilities	4.450	5.356
Communication Services	3.030	5.270
Real Estate	1.810	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	10.02	44.437	+0.16%
HDFC Bank	INE040A01034	4.39	1,978.70	+1.49%
ICICI Bank	INE090A01021	3.60	1,459.70	+0.34%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.27	3,632.858	+0.20%
Axis Bank	INE238A01034	3.14	1,194.60	+3.07%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.81	-	-
SBI	INE062A01020	2.44	813.05	+0.87%
Reliance Industries	INE002A01018	1.92	1,443.50	+0.08%
Tata Consultancy	INE467B01029	1.87	3,384.20	+0.39%
ITC	INE154A01025	1.43	421.05	+0.47%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	740.36B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	740.36B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	740.36B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	740.36B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	510.1B	4.29	17.19	13.38

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