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Sbi Arbitrage Opportunities Fund Direct Growth (0P0000XVJE)

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34.590 +0.040    +0.13%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01QU0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 314.22B
SBI Arbitrage Opportunities Fund Direct Growth 34.590 +0.040 +0.13%

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 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 1,205.30 -2.04%
  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 2.38 724.05 -2.69%
  HDFC Bank INE040A01034 2.36 1,771.50 -1.23%
  ICICI Bank INE090A01021 2.12 1,288.40 +0.12%
  Bajaj Finance INE296A01024 1.79 6,848.25 -1.02%
  Infosys INE009A01021 1.78 1,922.15 -1.24%
  Axis Bank INE238A01034 1.76 1,071.85 -3.34%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Reg Div Payout 724.28B 15.01 11.54 12.00
  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 Blue Chip Fund Direct Dividend 505.02B 15.29 15.16 13.88
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