0P00008TGV.BO - SBI Arbitrage Opportunities Fund Regular Dividend Payout
BSE - BSE Delayed Price. Currency in INR
Overall Portfolio Composition (%)
Cash96.12%
Stocks-0.33%
Bonds4.21%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00008TGV.BO
Basic Materials10.89%
Consumer Cyclical3.59%
Financial Services31.32%
Real Estate1.22%
Consumer Defensive1.59%
Healthcare4.10%
Utilities3.15%
Communication Services2.18%
Energy6.49%
Industrials7.88%
Technology1.82%
Equity Holdings
Average0P00008TGV.BOCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.63N/A
Price/Cashflow0N/A
Median Market Cap1,281,669.62N/A
3 Year Earnings Growth19.06N/A
Bond Holdings
Average0P00008TGV.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008TGV.BO
US Government5.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (17.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kotak Mahindra Bank Ltd | KOTAKBANK | 5.68% |
| Housing Development Finance Corp Ltd | HDFC | 4.55% |
| Reliance Industries Ltd | RELIANCE | 3.66% |
| HDFC Bank Ltd | HDFCBANK | 3.18% |
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