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

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18.554 -0.010 -0.04%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 318.83B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QS4

Asset Class: Equity

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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	82.790	85.980	3.190
Shares	2.510	72.530	70.020
Bonds	14.670	14.670	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.590	16.578
Price to Book	2.324	1.846
Price to Sales	2.055	2.223
Price to Cash Flow	7.044	18.274
Dividend Yield	1.398	1.446
5 Years Earnings Growth	15.347	16.528

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	28.850
Industrials	13.180	12.200
Energy	12.050	10.115
Basic Materials	11.410	12.940
Technology	10.530	7.456
Consumer Cyclical	9.760	7.767
Healthcare	3.890	7.181
Consumer Defensive	3.790	3.785
Utilities	3.740	5.045
Communication Services	3.450	3.666
Real Estate	2.570	2.776

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.81	42.349	+0.02%
Reliance Industries	INE002A01018	4.21	1,267.60	+1.24%
Tata Motors	INE155A01022	3.75	774.30	-1.52%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.20	3,458.752	+0.02%
HDFC Bank	INE040A01034	3.18	1,692.75	+0.68%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.85	-	-
Infosys	INE009A01021	2.63	1,864.55	-0.21%
Tata Consultancy	INE467B01029	2.34	4,145.90	-0.11%
Adani Enterprises	INE423A01024	2.13	2,826.80	+0.36%
Bajaj Finance	INE296A01024	1.99	6,549.15	-0.26%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Arbitrage Opp.	18.554	-0.010	-0.04%