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

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17.254 +0.002 +0.01%

23/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.41B

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	86.090	89.000	2.910
Stocks	1.370	71.650	70.280
Bonds	12.500	12.500	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	15.553
Price to Book	2.441	2.335
Price to Sales	1.804	1.917
Price to Cash Flow	12.363	13.213
Dividend Yield	1.817	1.737
5 Years Earnings Growth	63.820	51.269

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	28.479
Energy	13.360	11.520
Consumer Cyclical	11.360	10.087
Basic Materials	10.660	11.112
Industrials	10.090	10.985
Technology	7.230	5.989
Communication Services	5.600	4.873
Healthcare	4.440	6.565
Utilities	3.940	4.836
Consumer Defensive	3.700	3.639
Real Estate	2.580	2.271

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.97	42.912	+0.01%
Reliance Industries	INE002A01018	6.49	1,244.45	-1.52%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.25	3,502.569	+0.02%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.86	-	-
Tata Motors	INE155A01022	2.46	733.45	-2.53%
Bharti Airtel	INE397D01024	2.30	1,645.00	+0.55%
SBI	INE062A01020	2.21	744.50	-0.19%
Axis Bank	INE238A01034	2.12	948.15	-0.30%
ICICI Bank	INE090A01021	1.80	1,214.20	+1.04%
Bharat Electronics	INE263A01024	1.57	270.35	-1.31%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Blue Chip Fund Direct Dividend	496.83B	13.24	13.70	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Arbitrage Opp.	17.254	+0.002	+0.01%