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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.027 0.01 (0.07%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Yes BankBanking & Financial Services300,000.0011.0610.01
United SpiritsFood & Beverages42,250.0011.0510.00
RelianceOil & Gas103,000.008.797.95
ITCTobacco190,000.006.085.50
Tech MahindraInformation Technology21,500.003.653.30
GrasimConglomerates11,500.003.062.77
LupinPharmaceuticals33,000.002.822.55
HDFC BankBanking & Financial Services40,000.002.642.39
Tata SteelMetals & Mining59,000.002.372.14
LIC Housing FinBanking & Financial Services111,000.002.312.09
WiproInformation Technology44,500.002.101.90
Tata MotorsAutomotive100,000.002.051.86
PNBBanking & Financial Services35,500.001.951.77
Sun TV NetworkMedia & Entertainment49,000.001.811.64
Maruti SuzukiAutomotive10,500.001.761.59
McleodFood & Beverages62,000.001.741.58
UPLChemicals102,000.001.701.54
Tata CommTelecommunication55,000.001.581.43
HDFCBanking & Financial Services18,250.001.501.36
Ranbaxy LabsPharmaceuticals30,000.001.271.14
India CementsCement & Construction200,000.001.201.09
ICICI BankBanking & Financial Services10,000.001.070.97
GMR InfraEngineering & Capital Goods450,000.000.920.83
Oracle Fin ServInformation Technology2,625.000.810.74
CiplaPharmaceuticals12,000.000.470.42
Future RetailRetail & Real Estate60,000.000.430.39
IRB InfraEngineering & Capital Goods40,000.000.390.35
Federal BankBanking & Financial Services10,000.000.080.07
Tata Global BevFood & Beverages4,000.000.060.05
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.180.16
Debt Rating Value %
Fixed & Term Deposits Placed as Margins18.3516.60
Corporation Bank (Duration 365 Days)6.005.43
Corporation Bank (Duration 365 Days)2.001.81
HDFC Bank (Duration 368 Days)1.401.27
Corporation Bank (Duration 365 Days)0.990.90
Allahabad Bank (Duration 365 Days)0.990.90
Corporation Bank (Duration 365 Days)0.990.90
Karur Vysya Bank (Duration 322 Days)0.990.90
Corporation Bank (Duration 180 Days)0.990.90
HDFC Bank (Duration 369 Days)0.990.90
HDFC Bank (Duration 366 Days)0.990.90
HDFC Bank (Duration 366 Days)0.990.90
Corporation Bank (Duration 365 Days)0.950.86
Money Market Rating Value %
CBLO-0.810.74
Money Market Instruments / CP-15.9814.46
STCI Finance Ltd.-15.9814.46
Cash / Call Rating Value %
Net current assets--1.54-1.40
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