BSE - Delayed Quote INR
SBI Arbitrage Opportunities Dir Gr (0P0000XVJE.BO)
35.56
+0.01
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 3 Holdings (9.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVJE.BO
Financial Services 30.32%
Consumer Cyclical 10.66%
Energy 10.01%
Basic Materials 9.70%
Industrials 9.28%
Consumer Defensive 8.32%
Technology 7.12%
Utilities 5.46%
Healthcare 4.08%
Communication Services 3.15%
Real Estate 1.89%
Overall Portfolio Composition (%)
| Cash | 86.54% |
| Stocks | 0.60% |
| Bonds | 12.81% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.95% |
| AAA | 88.73% |
| AA | 11.27% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVJE.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 2,144,652.25 | -- |
| 3 Year Earnings Growth | 24.55 | -- |
Bond Holdings
| Average | 0P0000XVJE.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.85 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 6.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 5.73B |
| YTD Return | 1.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2006 |
Fund Summary
Fund Summary Information Not Available
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