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

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17.155 +0.020 +0.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 314.22B

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	86.790	87.570	0.780
Bonds	13.340	13.340	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.420	15.976
Price to Book	2.567	2.367
Price to Sales	2.014	1.981
Price to Cash Flow	13.384	13.679
Dividend Yield	1.687	1.735
5 Years Earnings Growth	61.796	44.755

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	27.964
Energy	12.120	10.718
Industrials	11.010	10.813
Consumer Cyclical	10.500	9.775
Basic Materials	9.730	10.740
Technology	8.380	6.709
Healthcare	4.980	6.958
Consumer Defensive	4.860	4.293
Communication Services	4.590	4.732
Utilities	2.990	5.398
Real Estate	2.280	2.255

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.83	42.637	+0.02%
Reliance Industries	INE002A01018	5.78	1,222.30	+1.41%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.21	3,480.123	-0.00%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.83	-	-
Tata Motors	INE155A01022	2.38	722.20	-0.26%
HDFC Bank	INE040A01034	2.36	1,801.00	+1.67%
ICICI Bank	INE090A01021	2.12	1,296.80	+0.65%
Bajaj Finance	INE296A01024	1.79	6,866.70	+0.27%
Infosys	INE009A01021	1.78	1,924.30	+0.11%
Axis Bank	INE238A01034	1.76	1,079.15	+0.68%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Bluechip Fund Regular Dividend	505.02B	14.56	14.34	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Arbitrage Opp.	17.155	+0.020	+0.13%