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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.091 0.06 (0.44%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas616,348.0062.538.46
HDFC BankBanking & Financial Services513,666.0055.597.52
Axis BankBanking & Financial Services1,045,155.0046.946.35
BPCLOil & Gas353,726.0031.564.27
Yes BankBanking & Financial Services388,024.0028.163.81
Tata MotorsAutomotive649,829.0025.433.44
InfosysInformation Technology208,634.0023.063.12
Aurobindo PharmPharmaceuticals259,909.0022.773.08
ITCTobacco671,982.0022.032.98
Sun PharmaPharmaceuticals241,541.0019.812.68
IOCOil & Gas394,988.0016.932.29
CiplaPharmaceuticals251,418.0016.342.21
LIC Housing FinBanking & Financial Services310,135.0015.822.14
WockhardtPharmaceuticals97,191.0014.862.01
Strides ShasunPharmaceuticals88,288.0011.381.54
CenturyConglomerates188,295.0011.241.52
VedantaMetals & Mining1,185,632.0010.721.45
WiproInformation Technology159,744.008.941.21
LupinPharmaceuticals46,268.008.501.15
Maruti SuzukiAutomotive17,752.008.201.11
HDFCBanking & Financial Services63,170.007.981.08
UPLChemicals134,979.005.910.80
Tata Global BevFood & Beverages293,245.004.290.58
HPCLOil & Gas46,851.003.920.53
Adani PortsEngineering & Capital Goods121,827.003.180.43
Dish TVMedia & Entertainment312,996.003.180.43
Zee EntertainMedia & Entertainment57,478.002.510.34
Sun TV NetworkMedia & Entertainment55,473.002.370.32
Tata PowerUtilities261,271.001.770.24
NTPCUtilities116,247.001.700.23
Tech MahindraInformation Technology17,004.000.890.12
United BrewerieFood & Beverages9,361.000.890.12
BoschAutomotive436.000.810.11
Reliance PowerUtilities104,110.000.590.08
BritanniaFood & Beverages1,994.000.590.08
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.070.01
Debt Rating Value %
Fixed & Term Deposits Placed as Margins132.9017.98
RBL Bank Ltd. (Duration 366 Days)10.421.41
Hdfc Bank (Duration 368 Days)7.841.06
Hdfc Bank (Duration 729 Days)5.170.70
Axis Bank (Duration 546 Days)5.170.70
Axis Bank (Duration 376 Days)5.170.70
Hdfc Bank (Duration 375 Days)5.170.70
RBL Bank Ltd. (Duration 366 Days)5.170.70
Hdfc Bank (Duration 366 Days)5.170.70
Hdfc Bank (Duration 366 Days)5.170.70
RBL Bank Ltd. (Duration 366 Days)5.170.70
Vijaya Bank (Duration 366 Days)4.140.56
RBL Bank Ltd. (Duration 375 Days)3.620.49
RBL Bank Ltd. (Duration 375 Days)3.620.49
RBL Bank Ltd. (Duration 375 Days)3.620.49
RBL Bank Ltd. (Duration 366 Days)3.100.42
RBL Bank Ltd. (Duration 366 Days)3.100.42
RBL Bank Ltd. (Duration 366 Days)3.100.42
Axis Bank (Duration 368 Days)2.590.35
Axis Bank (Duration 368 Days)2.590.35
Axis Bank (Duration 368 Days)2.590.35
Axis Bank (Duration 368 Days)2.590.35
Hdfc Bank (Duration 366 Days)2.590.35
Hdfc Bank (Duration 366 Days)2.590.35
Hdfc Bank (Duration 366 Days)2.590.35
Hdfc Bank (Duration 366 Days)2.590.35
Hdfc Bank (Duration 368 Days)2.590.35
Hdfc Bank (Duration 368 Days)2.590.35
Hdfc Bank (Duration 368 Days)2.590.35
Hdfc Bank (Duration 368 Days)2.590.35
Axis Bank (Duration 366 Days)2.590.35
Axis Bank (Duration 366 Days)2.590.35
Axis Bank (Duration 375 Days)2.510.34
Axis Bank (Duration 375 Days)2.510.34
Axis Bank (Duration 368 Days)2.510.34
Axis Bank (Duration 732 Days)1.550.21
Axis Bank (Duration 732 Days)1.550.21
Axis Bank (Duration 732 Days)1.030.14
Axis Bank (Duration 732 Days)1.030.14
Money Market Rating Value %
CBLO-1.770.24
Money Market Instruments - CP-89.9612.17
Welspun India Ltd.-25.653.47
Capital First Ltd.-25.653.47
Mahindra Rural Housing Finance Ltd.-20.622.79
Shapoorji Pallonji-12.941.75
JM Financial Credit Solutions Ltd.-5.100.69
Cash / Call Rating Value %
Net current assets-13.081.77
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