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

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16.878 +0.003 +0.02%

23/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 324.15B

Type: Fund

Market: India

ISIN: INF200K01131

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	89.460	90.770	1.310
Bonds	10.820	10.820	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.520	16.930
Price to Book	1.957	1.700
Price to Sales	2.050	2.297
Price to Cash Flow	6.136	21.126
Dividend Yield	1.352	1.394
5 Years Earnings Growth	16.717	17.596

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	31.856
Industrials	14.640	13.488
Energy	10.910	8.525
Consumer Cyclical	10.860	7.205
Basic Materials	9.180	11.442
Technology	5.960	6.141
Consumer Defensive	4.420	4.276
Communication Services	4.170	3.969
Healthcare	4.000	7.758
Utilities	3.720	4.142
Real Estate	2.300	2.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.35	41.899	+0.06%
HDFC Bank	INE040A01034	4.36	1,768.05	+0.47%
Tata Motors	INE155A01022	4.10	977.30	+0.57%
Reliance Industries	INE002A01018	3.36	2,978.75	-0.27%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.05	3,420.287	+0.06%
IndusInd Bank	INE095A01012	2.16	1,448.30	-1.15%
Adani Enterprises	INE423A01024	2.13	3,093.90	+1.64%
Bharat Electronics	INE263A01024	2.07	291.80	+1.92%
Bajaj Finance	INE296A01024	1.89	7,554.20	-0.54%
Hindustan Aeronautics	INE066F01020	1.75	4,402.45	-0.80%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	734.05B	16.64	12.44	13.14
SBI Magnum Balanced Fund Direct Div	734.05B	17.16	13.21	14.10
SBI Magnum Balanced Fund Direct Gro	734.05B	17.16	13.21	14.18
SBI Magnum Balanced Fund Regular Gr	734.05B	16.64	12.44	13.22
SBI Blue Chip Fund Direct Dividend	516.33B	18.30	16.35	15.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Arbitrage Opp.	16.878	+0.003	+0.02%