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

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17.775 +0.006 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.59B

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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	85.080	88.440	3.360
Shares	2.380	65.800	63.420
Bonds	12.500	12.500	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	16.153
Price to Book	2.333	2.412
Price to Sales	2.356	2.045
Price to Cash Flow	14.852	13.806
Dividend Yield	1.652	1.387
5 Years Earnings Growth	17.409	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	37.070	30.146
Industrials	9.790	9.212
Consumer Cyclical	8.530	8.922
Basic Materials	8.280	11.155
Technology	7.880	8.920
Consumer Defensive	7.860	4.510
Energy	5.800	9.489
Utilities	5.260	4.641
Healthcare	4.870	6.176
Communication Services	2.960	5.322
Real Estate	1.700	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.54	44.547	+0.02%
HDFC Bank	INE040A01034	5.83	2,014.90	-0.34%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.11	3,638.720	+0.02%
Axis Bank	INE238A01034	2.80	1,225.10	-0.68%
SBI	INE062A01020	2.59	805.40	+1.05%
ICICI Bank	INE090A01021	2.12	1,462.20	+1.61%
ITC	INE154A01025	1.95	418.65	-0.39%
Tata Consultancy	INE467B01029	1.72	3,441.10	-0.02%
HDFC Bank Limited	INE040A08849	1.36	-	-
Reliance Industries	INE002A01018	1.34	1,515.40	+1.34%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	756.39B	7.20	14.77	11.92
SBI Magnum Balanced Fund Direct Div	756.39B	7.49	15.54	12.86
SBI Magnum Balanced Fund Direct Gro	756.39B	7.49	15.54	12.94
SBI Magnum Balanced Fund Regular Gr	756.39B	7.20	14.77	12.01
SBI Blue Chip Fund Direct Dividend	522.51B	4.29	17.19	13.38

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