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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.221 0 (0.03%)

NAV as on 26 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas621,265.0060.2110.08
HDFC BankBanking & Financial Services506,208.0059.559.97
Aurobindo PharmPharmaceuticals472,225.0035.065.87
Tata MotorsAutomotive662,027.0030.405.09
Axis BankBanking & Financial Services489,276.0026.104.37
Sun PharmaPharmaceuticals320,147.0024.434.09
IOCOil & Gas537,723.0023.713.97
CenturyConglomerates329,981.0021.743.64
Hero MotocorpAutomotive59,953.0019.053.19
CiplaPharmaceuticals282,565.0014.162.37
MRFAutomotive4,226.0013.982.34
UPLChemicals199,794.0010.991.84
CastrolChemicals242,711.009.201.54
WockhardtPharmaceuticals93,381.008.721.46
Bharat FinBanking & Financial Services101,527.007.531.26
Jet AirwaysServices130,051.007.231.21
Eicher MotorsAutomotive3,138.006.031.01
InfosysInformation Technology48,977.005.730.96
Tata Global BevFood & Beverages418,852.005.500.92
Tata ElxsiInformation Technology22,527.003.820.64
United SpiritsFood & Beverages15,052.003.760.63
BritanniaFood & Beverages11,042.003.050.51
Adani PortsEngineering & Capital Goods141,497.002.930.49
Zee EntertainMedia & Entertainment57,573.002.630.44
Sun TV NetworkMedia & Entertainment50,878.001.850.31
Dish TVMedia & Entertainment189,528.001.850.31
IDFCBanking & Financial Services389,830.001.850.31
Reliance PowerUtilities139,588.000.720.12
GrasimConglomerates384.000.180.03
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.180.03
Debt Rating Value %
Fixed & Term Deposits Placed as Margins107.4617.99
Hdfc Bank (Duration 729 Days)7.471.25
Axis Bank (Duration 546 Days)7.471.25
Axis Bank (Duration 376 Days)7.471.25
Hdfc Bank (Duration 375 Days)7.471.25
RBL Bank Ltd. (Duration 366 Days)7.471.25
RBL Bank Ltd. (Duration 375 Days)5.260.88
RBL Bank Ltd. (Duration 375 Days)5.260.88
RBL Bank Ltd. (Duration 375 Days)5.260.88
RBL Bank Ltd. (Duration 366 Days)4.480.75
RBL Bank Ltd. (Duration 366 Days)4.480.75
RBL Bank Ltd. (Duration 366 Days)4.480.75
Axis Bank (Duration 368 Days)3.760.63
Axis Bank (Duration 368 Days)3.760.63
Axis Bank (Duration 368 Days)3.760.63
Axis Bank (Duration 368 Days)3.760.63
Axis Bank (Duration 366 Days)3.700.62
Axis Bank (Duration 366 Days)3.700.62
Axis Bank (Duration 375 Days)3.640.61
Axis Bank (Duration 375 Days)3.640.61
Axis Bank (Duration 368 Days)3.640.61
Axis Bank (Duration 732 Days)2.270.38
Axis Bank (Duration 732 Days)2.270.38
Axis Bank (Duration 732 Days)1.490.25
Axis Bank (Duration 732 Days)1.490.25
Money Market Rating Value %
CBLO-16.432.75
Money Market Instruments - CP-59.029.88
Capital First Ltd.-36.916.18
Dewan Housing Finance Corporation Ltd.-22.103.70
Cash / Call Rating Value %
Net current assets-2.270.38
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