Breaking News

Sbi Arbitrage Opportunities Fund Direct Growth (0P0000XVJE)

NSE

Add to/Remove from a Portfolio Add to Watchlist

33.174 +0.040 +0.12%

30/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01QU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.09B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	90.790	91.990	1.200
Bonds	9.550	9.550	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.555
Price to Book	2.389	2.426
Price to Sales	1.832	1.849
Price to Cash Flow	11.556	11.803
Dividend Yield	1.512	1.613
5 Years Earnings Growth	30.666	24.433

Sector Allocation

Name	Net %	Category Average
Financial Services	34.110	31.008
Industrials	13.550	10.870
Energy	11.510	10.709
Basic Materials	11.430	13.686
Consumer Defensive	5.840	5.238
Technology	5.470	4.265
Utilities	5.060	4.415
Communication Services	4.220	8.122
Healthcare	4.050	7.230
Consumer Cyclical	3.730	3.677
Real Estate	1.020	1.162

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
SBI Saving Fund - Direct Plan - Growth	INF200K01SZ5	9.43	40.937	+0.02%
HDFC Bank	INE040A01034	8.25	1,518.00	+0.64%
Reliance Industries	INE002A01018	5.17	2,859.50	-0.77%
Kotak Mahindra Bank	INE237A01028	2.89	1,690.00	+0.13%
SBI Ultra Short Term Debt Fund - Direct Plan - Gro	INF200K01VM7	2.67	3,337.727	+0.02%
Bharat Electronics	INE263A01024	2.19	292.10	-0.02%
Tata Power Co.	INE245A01021	1.84	426.85	-1.39%
Tata Consultancy	INE467B01029	1.69	3,741.85	-1.62%
Hindustan Aeronautics	INE066F01020	1.65	4,984.00	-1.34%
Bank of Baroda Ltd	INE028A01039	1.53	263.60	+0.08%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.1B	6.89	14.11	13.91
SBI Magnum Balanced Fund Direct Div	684.1B	7.13	14.91	15.20
SBI Magnum Balanced Fund Direct Gro	684.1B	7.13	14.91	15.28
SBI Magnum Balanced Fund Regular Gr	684.1B	6.89	14.11	14.32
SBI Blue Chip Fund Direct Dividend	454.11B	4.18	17.43	16.49

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000XVJE Comments

Write your thoughts about Sbi Arbitrage Opportunities Fund Direct Growth

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,371.75	-39.66	-0.62%
Nikkei 225	38,181.00	+168.50	+0.44%
Shanghai	3,091.68	-19.34	-0.62%
US 500	5,224.0	-11.5	-0.22%
US Tech 100	18,464.8	-73.9	-0.40%
DAX	18,514.08	+40.79	+0.22%
Dollar Index	104.720	+0.020	+0.02%

Crude Oil WTI	77.69	-0.22	-0.28%
Brent Oil	81.74	-0.19	-0.23%
Natural Gas	2.559	-0.012	-0.47%
Gold	2,364.70	-1.80	-0.08%
Silver	31.325	-0.209	-0.66%
US Soybeans	1,213.50	+3.00	+0.25%
Copper	4.6605	+0.0040	+0.09%

Philippines 2Y	6.220	+0.043	+0.70%
Philippines 10Y	6.859	+0.064	+0.93%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.923	-0.006	-0.13%
U.S. 10Y	4.543	-0.009	-0.20%
U.S. 30Y	4.677	-0.008	-0.16%
Germany 10Y	2.6560	+0.0010	+0.04%

Alphabet C	173.56	-3.84	-2.16%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	62.32	+0.04	+0.06%
Booking	3,754.62	+20.33	+0.54%
Apple	191.29	+1.00	+0.53%
Alibaba ADR	79.65	+0.59	+0.75%
Tesla	178.79	+2.60	+1.48%

Recent Quotes

Name	Price	Chg.	Chg. %
SBI Arbitrage Opp.	33.174	+0.040	+0.12%
Legg Mason Wester.	141.450	-0.230	-0.16%
IMPCp	0.10	0.00	0.00%
S2GM34	28.98	-0.12	-0.41%
10XDNA - Disrupti.	14.910	+0.080	+0.54%
Direxion Mthly NA.	77.63	-0.93	-1.18%
MTL	12.89	+0.03	+0.23%
Franklin U.S. Low.	11.940	+0.060	+0.51%