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Sbi Arbitrage Opportunities Fund Direct Growth (0P0000XVJE)

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34.420 +0.010    +0.04%
21/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 311.03B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01QU0 
Asset Class:  Equity
SBI Arbitrage Opportunities Fund Direct Growth 34.420 +0.010 +0.04%

0P0000XVJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Arbitrage Opportunities Fund Direct Growth (0P0000XVJE) fund. Our SBI Arbitrage Opportunities Fund Direct Growth 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.590 15.431
Price to Book 2.324 2.080
Price to Sales 2.055 2.047
Price to Cash Flow 7.044 13.610
Dividend Yield 1.398 1.584
5 Years Earnings Growth 15.347 16.503

Sector Allocation

Name  Net % Category Average
Financial Services 25.630 27.996
Industrials 13.180 10.974
Energy 12.050 11.048
Basic Materials 11.410 12.578
Technology 10.530 6.126
Consumer Cyclical 9.760 8.479
Healthcare 3.890 6.833
Consumer Defensive 3.790 3.819
Utilities 3.740 5.465
Communication Services 3.450 4.073
Real Estate 2.570 2.704

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 42.410 +0.03%
  Reliance Industries INE002A01018 4.21 1,223.00 -1.50%
  Tata Motors INE155A01022 3.75 773.85 -1.19%
  SBI Ultra Short Term Debt Fund - Direct Plan - Gro INF200K01VM7 3.20 3,463.486 +0.02%
  HDFC Bank INE040A01034 3.18 1,741.20 -0.06%
National Bank For Agriculture And Rural Development INE261F08DK7 2.85 - -
  Infosys INE009A01021 2.63 1,834.05 +0.51%
  Tata Consultancy INE467B01029 2.34 4,072.85 +0.82%
  Adani Enterprises INE423A01024 2.13 2,183.65 -22.61%
  Bajaj Finance INE296A01024 1.99 6,465.65 -1.97%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Gro 748.52B 14.52 11.32 13.32
  SBI Magnum Balanced Fund Regular Gr 748.52B 13.87 10.55 12.37
  SBI Magnum Balanced Reg Div Payout 748.52B 13.87 10.55 12.29
  SBI Magnum Balanced Fund Direct Div 748.52B 14.52 11.32 13.24
  SBI Blue Chip Fund Direct Dividend 532.76B 15.56 13.95 14.31
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