YHD - Delayed Quote INR

SBI Arbitrage Opportunities Reg Div (SBIARBITRAGE.BO)

13.41 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 10.18%
RELIANCE.B
RELIANCE.B 9.67%
TATAMTRDVR
TATAMTRDVR 4.21%
AUROPHARMA
AUROPHARMA 4.06%
BPCL.BO
Bharat Petroleum Corporation Limited 3.80%
SUNPHARMA.
SUNPHARMA. 3.60%
ITC.BO
ITC Limited 3.39%
AXISBANK.B
AXISBANK.B 3.12%
MARUTI.BO
Maruti Suzuki India Limited 2.98%
IOC.BO
Indian Oil Corporation Limited 2.60%
Get Quotes for Top Holdings

Sector Weightings

SectorSBIARBITRAGE.BO
Financial Services   27.17%
Energy   24.89%
Healthcare   16.74%
Consumer Cyclical   12.31%
Basic Materials   7.32%
Consumer Defensive   6.66%
Technology   3.94%
Industrials   0.56%
Communication Services   0.28%
Utilities   0.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 32.86%
Stocks 67.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SBIARBITRAGE.BO Category Average
Price/Earnings 14.39 19.1
Price/Book 2.26 1.99
Price/Sales 0.99 1.56
Price/Cashflow 2.74 6.32
Median Market Cap 981,980.31 475,017.03
3 Year Earnings Growth 19.07 9.99

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Arbitrage Fund
Fund Family SBI Funds Management Private Limited
Net Assets 5.73B
YTD Return 1.81%
Yield 5.80%
Morningstar Rating
Inception Date Nov 03, 2006

Fund Summary

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

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