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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.309 0.01 (0.04%)

NAV as on 27 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas780,500.0096.6310.27
CenturyConglomerates468,600.0044.694.77
Tata CommTelecommunication590,800.0043.554.65
Tata MotorsAutomotive1,442,700.0039.824.24
Bharat ElecManufacturing191,700.0029.053.08
TV18 BroadcastMedia & Entertainment6,715,000.0028.202.99
Sun PharmaPharmaceuticals413,700.0028.092.97
IDFC BankBanking & Financial Services4,000,000.0025.002.65
Aurobindo PharmPharmaceuticals345,100.0023.372.47
Indiabulls HsgBanking & Financial Services261,600.0022.792.41
ITCTobacco813,600.0021.332.26
MRFAutomotive4,095.0021.232.25
Zee EntertainMedia & Entertainment352,300.0017.951.90
HindalcoMetals & Mining910,000.0016.781.78
ONGCOil & Gas855,000.0016.551.75
Shriram TransBanking & Financial Services150,000.0013.941.48
Eicher MotorsAutomotive4,875.0011.761.25
Coal IndiaMetals & Mining348,500.0011.221.19
WockhardtPharmaceuticals141,000.0010.611.12
Cairn IndiaOil & Gas336,000.009.551.01
Tata Global BevFood & Beverages666,000.009.190.97
BoschAutomotive3,800.008.200.87
Dr Reddys LabsPharmaceuticals25,000.007.120.75
IDFCBanking & Financial Services1,188,000.006.330.67
HDFCBanking & Financial Services45,500.006.230.66
JSW EnergyUtilities912,000.005.950.63
LIC Housing FinBanking & Financial Services103,400.005.800.61
Rel CapitalBanking & Financial Services103,500.005.520.58
United SpiritsFood & Beverages23,500.005.510.58
Pidilite IndChemicals69,000.004.710.50
Tata ChemicalsChemicals81,000.004.540.48
BritanniaFood & Beverages14,000.004.520.48
Tata ElxsiInformation Technology30,000.004.510.48
UPLChemicals52,800.003.790.40
Havells IndiaEngineering & Capital Goods88,000.003.570.38
NCCCement & Construction408,000.003.420.36
Bharti InfratelTelecommunication80,000.002.270.24
ColgateConsumer Non-durables23,800.002.140.23
Reliance InfraUtilities37,700.002.140.23
Petronet LNGOil & Gas49,500.002.010.21
Power Grid CorpUtilities92,000.001.770.19
Titan CompanyMiscellaneous27,000.001.180.13
Reliance PowerUtilities192,000.000.910.10
Jet AirwaysServices18,000.000.800.09
Maruti SuzukiAutomotive1,350.000.800.08
Oracle Fin ServInformation Technology1,650.000.620.07
Divis LabsPharmaceuticals1,800.000.140.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.260.03
Debt Rating Value %
Fixed & Term Deposits Placed as Margins123.8812.98
Rbl Bank (Duration 376 Days)30.003.18
Rbl Bank (Duration 365 Days)10.001.06
Rbl Bank (Duration 365 Days)10.001.06
Rbl Bank (Duration 370 Days)10.001.06
Rbl Bank (Duration 368 Days)10.001.06
Rbl Bank (Duration 365 Days)5.500.58
Axis Bank (Duration 365 Days)4.950.52
Axis Bank (Duration 370 Days)4.950.52
Axis Bank (Duration 365 Days)4.950.52
Axis Bank (Duration 365 Days)4.950.52
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 368 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 368 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 368 Days)0.990.10
Axis Bank (Duration 369 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 368 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 368 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 366 Days)0.990.10
Axis Bank (Duration 370 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 368 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 368 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 368 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 368 Days)0.980.10
Axis Bank (Duration 366 Days)0.980.10
Axis Bank (Duration 368 Days)0.970.10
Money Market Rating Value %
CBLO-48.125.10
Money Market Instruments - CP-153.0216.20
Muthoot Finance Ltd.-88.409.36
Ford Credit India Pvt Ltd.-39.874.22
Aditya Birla Finance Ltd.-24.742.62
Cash / Call Rating Value %
Net current assets--16.79-1.78
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