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Sbi Arbitrage Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJ9)

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19.131 +0.001 +0.01%

11/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.71B

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0P0000XVJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Arbitrage Opportunities Fund Direct Dividend P (0P0000XVJ9) fund. Our SBI Arbitrage Opportunities Fund Direct Dividend P 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	13.698
Price to Book	1.540	1.658
Price to Sales	1.850	1.738
Price to Cash Flow	4.898	8.162
Dividend Yield	1.725	1.624
5 Years Earnings Growth	33.440	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	30.595
Consumer Cyclical	11.000	9.782
Energy	8.990	11.136
Industrials	8.840	9.054
Technology	8.110	7.908
Basic Materials	8.100	9.952
Consumer Defensive	6.330	3.660
Healthcare	4.150	5.961
Utilities	4.050	4.451
Communication Services	3.910	5.601
Real Estate	2.100	2.288

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	43.815	+0.07%
ICICI Bank	INE090A01021	3.85	1,344.70	+2.52%
Reliance Industries	INE002A01018	3.82	1,240.00	+1.73%
Axis Bank	INE238A01034	3.81	1,099.50	+2.86%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	3.18	3,576.105	+0.08%
National Bank For Agriculture And Rural Development	INE261F08DK7	2.77	-	-
SBI	INE062A01020	2.26	768.15	+1.90%
HDFC Bank	INE040A01034	2.04	1,868.30	+3.41%
Tata Motors	INE155A01022	1.83	623.10	+4.71%
ITC	INE154A01025	1.65	420.10	-0.34%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	725.55B	1.66	11.34	11.37
SBI Magnum Balanced Fund Direct Div	725.55B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	725.55B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	725.55B	1.66	11.34	11.45
SBI Blue Chip Fund Direct Dividend	493.94B	-1.22	13.68	12.75

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