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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.279 0 (0.01%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services699,500.0087.679.45
RelianceOil & Gas691,500.0072.697.83
Tata MotorsAutomotive1,442,700.0049.905.37
CenturyConglomerates501,600.0047.345.11
Aurobindo PharmPharmaceuticals498,400.0040.774.40
Hero MotocorpAutomotive85,000.0028.493.07
Tata CommTelecommunication345,800.0021.942.37
Sun PharmaPharmaceuticals256,800.0019.212.07
HindalcoMetals & Mining1,260,000.0018.872.04
United SpiritsFood & Beverages82,500.0018.702.02
Bajaj FinanceBanking & Financial Services167,500.0018.101.95
UPLChemicals226,800.0015.791.70
IndusInd BankBanking & Financial Services130,800.0015.631.69
MRFAutomotive3,075.0014.751.59
NCCCement & Construction1,520,000.0014.111.52
TV18 BroadcastMedia & Entertainment2,941,000.0013.261.43
Tata ChemicalsChemicals222,000.0012.031.30
ITCTobacco355,200.008.580.93
Coal IndiaMetals & Mining244,800.007.970.86
Tata Global BevFood & Beverages558,000.007.780.84
Zee EntertainMedia & Entertainment143,000.007.410.80
IDFCBanking & Financial Services871,200.006.050.65
JSW EnergyUtilities912,000.005.990.65
BoschAutomotive2,500.005.470.59
Rel CapitalBanking & Financial Services102,000.005.290.57
Cairn IndiaOil & Gas224,000.005.070.55
Asian PaintsChemicals45,600.004.910.53
BritanniaFood & Beverages14,000.004.640.50
WockhardtPharmaceuticals44,400.003.870.42
Tata ElxsiInformation Technology30,000.003.890.42
Sun TV NetworkMedia & Entertainment46,000.002.530.27
Jindal SteelMetals & Mining324,000.002.440.26
Indiabulls RealRetail & Real Estate210,000.001.830.20
Reliance PowerUtilities192,000.000.900.10
Eicher MotorsAutomotive250.000.600.06
GrasimConglomerates4,500.000.440.05
ICICI BankBanking & Financial Services15,000.000.420.04
Federal BankBanking & Financial Services33,000.000.270.03
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.070.01
Debt Rating Value %
Debt Instruments7.150.77
Shriram Housing Finance Ltd.CARE AA+7.150.77
Fixed & Term Deposits Placed as Margins116.0012.53
Rbl Bank (Duration 376 Days)30.003.24
Rbl Bank (Duration 365 Days)10.001.08
Rbl Bank (Duration 365 Days)10.001.08
Rbl Bank (Duration 370 Days)10.001.08
Rbl Bank (Duration 368 Days)10.001.08
Hdfc Bank (Duration 368 Days)10.001.08
Hdfc Bank (Duration 729 Days)10.001.08
Axis Bank (Duration 546 Days)10.001.08
Hdfc Bank (Duration 365 Days)6.000.65
Axis Bank (Duration 732 Days)3.000.32
Axis Bank (Duration 732 Days)3.000.32
Axis Bank (Duration 732 Days)2.000.22
Axis Bank (Duration 732 Days)2.000.22
Money Market Rating Value %
Money Market Instruments - CP-216.7023.38
IIFL Wealth Finance Ltd.-69.667.52
JSW Steel Ltd.-49.765.37
Trapti Trading & Investments Pvt. Ltd.-39.834.30
Infina Finance Pvt. Ltd.-39.604.27
J M Financial Services Pvt Ltd.-14.861.60
Manappuram Finance Ltd.-2.990.32
CBLO-1.540.17
Cash / Call Rating Value %
Net current assets--10.09-1.09
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