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

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17.447 +0.003 +0.02%

25/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 321.71B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

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

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Name	Net %	Long %	Short %
Cash	88.090	88.990	0.900
Stocks	0.560	67.790	67.230
Bonds	11.310	11.310	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.695	13.840
Price to Book	1.540	1.656
Price to Sales	1.850	1.788
Price to Cash Flow	4.898	8.656
Dividend Yield	1.725	1.608
5 Years Earnings Growth	33.440	27.954

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	31.737
Consumer Cyclical	11.000	9.298
Energy	8.990	11.186
Industrials	8.840	8.770
Technology	8.110	7.157
Basic Materials	8.100	10.072
Consumer Defensive	6.330	3.540
Healthcare	4.150	6.399
Utilities	4.050	4.596
Communication Services	3.910	5.335
Real Estate	2.100	2.283

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.77	43.486	+0.02%
ICICI Bank	INE090A01021	3.85	1,335.90	-0.58%
Reliance Industries	INE002A01018	3.82	1,273.05	-0.96%
Axis Bank	INE238A01034	3.81	1,096.25	-1.99%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.18	3,547.814	+0.03%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.77	-	-
SBI	INE062A01020	2.26	764.00	-1.15%
HDFC Bank	INE040A01034	2.04	1,806.55	-0.82%
Tata Motors	INE155A01022	1.83	708.25	-0.29%
ITC	INE154A01025	1.65	407.35	-0.60%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	461.4B	-7.62	12.37	12.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Arbitrage Opp.	17.447	+0.003	+0.02%
Italy 3.45 15-Jul.	100.920	0.000	0.00%
Deutsche Invest I.	101.130	-0.040	-0.04%
Deutsche Invest I.	136.290	-0.260	-0.19%