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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.289 0 (0.01%)

NAV as on 18 Jan, 2017

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 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services300,220.0036.219.85
RelianceOil & Gas310,442.0033.609.14
Tata MotorsAutomotive408,922.0019.305.25
CenturyConglomerates225,368.0017.984.89
Aurobindo PharmPharmaceuticals210,927.0014.123.84
Sun PharmaPharmaceuticals190,239.0011.993.26
Tata CommTelecommunication152,890.009.602.61
HindalcoMetals & Mining564,323.008.752.38
Indiabulls HsgBanking & Financial Services117,034.007.612.07
ONGCOil & Gas382,338.007.321.99
ITCTobacco272,326.006.581.79
Zee EntertainMedia & Entertainment144,443.006.541.78
WockhardtPharmaceuticals89,430.005.881.60
Shriram TransBanking & Financial Services62,462.005.331.45
Tata ChemicalsChemicals99,402.005.001.36
TV18 BroadcastMedia & Entertainment1,313,000.004.781.30
Coal IndiaMetals & Mining155,634.004.671.27
IndusInd BankBanking & Financial Services38,493.004.261.16
Cairn IndiaOil & Gas150,305.003.640.99
ICICI BankBanking & Financial Services122,403.003.120.85
Tata Global BevFood & Beverages250,116.003.050.83
HDFCBanking & Financial Services20,382.002.570.70
JSW EnergyUtilities404,797.002.460.67
BoschAutomotive1,065.002.240.61
IDFCBanking & Financial Services389,869.002.100.57
Rel CapitalBanking & Financial Services45,193.001.950.53
Tata ElxsiInformation Technology13,343.001.880.51
BritanniaFood & Beverages6,241.001.800.49
UPLChemicals23,865.001.540.42
TCSInformation Technology6,217.001.470.40
NCCCement & Construction182,452.001.470.40
United SpiritsFood & Beverages6,245.001.210.33
Reliance PowerUtilities89,233.000.370.10
Eicher MotorsAutomotive152.000.330.09
Reliance InfraUtilities5,508.000.260.07
Oracle Fin ServInformation Technology706.000.220.06
GrasimConglomerates2,131.000.180.05
Federal BankBanking & Financial Services16,498.000.110.03
Axis BankBanking & Financial Services817.000.040.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.040.01
Debt Rating Value %
Fixed & Term Deposits Placed as Margins54.3014.77
Rbl Bank (Duration 376 Days)13.423.65
Rbl Bank (Duration 365 Days)4.491.22
Rbl Bank (Duration 365 Days)4.491.22
Rbl Bank (Duration 370 Days)4.491.22
Rbl Bank (Duration 368 Days)4.491.22
Hdfc Bank (Duration 368 Days)4.491.22
Hdfc Bank (Duration 729 Days)4.491.22
Hdfc Bank (Duration 365 Days)2.680.73
Rbl Bank (Duration 365 Days)2.460.67
Axis Bank (Duration 365 Days)2.210.60
Axis Bank (Duration 370 Days)2.210.60
Axis Bank (Duration 365 Days)2.210.60
Axis Bank (Duration 365 Days)2.210.60
Money Market Rating Value %
Money Market Instruments - CP-66.3618.05
IFCI Ltd.-30.998.43
Hinduja Leyland Finance Ltd.-22.136.02
S D Corporation Pvt. Ltd.-13.243.60
7.49% CGL 2017-13.903.78
CBLO-0.330.09
Cash / Call Rating Value %
Net current assets--8.82-2.40
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