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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.126 0.01 (0.05%)

NAV as on 31 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,075,000.00121.7310.17
RelianceOil & Gas1,177,000.00115.669.66
Tata MotorsAutomotive1,688,400.0050.284.20
Aurobindo PharmPharmaceuticals639,100.0048.574.05
BPCLOil & Gas464,400.0045.423.80
Sun PharmaPharmaceuticals529,800.0042.983.60
ITCTobacco1,246,400.0040.503.39
Axis BankBanking & Financial Services789,000.0037.273.12
Maruti SuzukiAutomotive94,000.0035.672.98
IOCOil & Gas717,600.0031.092.60
LIC Housing FinBanking & Financial Services595,100.0027.512.30
CiplaPharmaceuticals482,400.0025.902.17
InfosysInformation Technology201,500.0024.342.04
CenturyConglomerates370,400.0023.651.98
Yes BankBanking & Financial Services250,600.0023.631.98
VedantaMetals & Mining2,260,000.0023.461.96
WockhardtPharmaceuticals124,500.0012.351.03
UPLChemicals224,000.0012.051.01
HPCLOil & Gas106,800.008.900.74
Bata IndiaConsumer Non-durables152,000.008.880.74
SKS MicrofinBanking & Financial Services135,000.008.150.68
HCL TechInformation Technology100,200.007.520.63
Tata Global BevFood & Beverages560,000.006.720.56
Dr Reddys LabsPharmaceuticals17,550.005.420.45
United SpiritsFood & Beverages22,000.005.230.44
Zee EntertainMedia & Entertainment111,800.004.640.39
Adani PortsEngineering & Capital Goods188,800.004.500.38
Dish TVMedia & Entertainment250,000.002.260.19
United BrewerieFood & Beverages17,500.001.330.11
IDFCBanking & Financial Services270,600.001.210.10
Reliance PowerUtilities192,000.000.980.08
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-4.220.35
Debt Rating Value %
Debt Instruments20.001.67
Dewan Housing Finance Corporation Ltd.CARE AAA20.001.67
Fixed & Term Deposits Placed as Margins218.6018.33
Hdfc Bank (Duration 368 Days)15.001.25
Hdfc Bank (Duration 729 Days)10.000.84
Axis Bank (Duration 546 Days)10.000.84
Axis Bank (Duration 376 Days)10.000.84
Hdfc Bank (Duration 375 Days)10.000.84
RBL Bank Ltd. (Duration 366 Days)10.000.84
Hdfc Bank (Duration 366 Days)10.000.84
Hdfc Bank (Duration 366 Days)10.000.84
RBL Bank Ltd. (Duration 375 Days)7.050.59
RBL Bank Ltd. (Duration 375 Days)7.050.59
RBL Bank Ltd. (Duration 375 Days)7.050.59
RBL Bank Ltd. (Duration 366 Days)5.980.50
RBL Bank Ltd. (Duration 366 Days)5.980.50
RBL Bank Ltd. (Duration 366 Days)5.980.50
Axis Bank (Duration 368 Days)5.020.42
Axis Bank (Duration 368 Days)5.020.42
Axis Bank (Duration 368 Days)5.020.42
Axis Bank (Duration 368 Days)5.020.42
Hdfc Bank (Duration 366 Days)5.020.42
Hdfc Bank (Duration 366 Days)5.020.42
Hdfc Bank (Duration 366 Days)5.020.42
Hdfc Bank (Duration 366 Days)5.020.42
Hdfc Bank (Duration 368 Days)5.020.42
Hdfc Bank (Duration 368 Days)5.020.42
Hdfc Bank (Duration 368 Days)5.020.42
Hdfc Bank (Duration 368 Days)5.020.42
Axis Bank (Duration 366 Days)4.950.41
Axis Bank (Duration 366 Days)4.950.41
Axis Bank (Duration 375 Days)4.900.41
Axis Bank (Duration 375 Days)4.900.41
Axis Bank (Duration 368 Days)4.900.41
Axis Bank (Duration 732 Days)2.990.25
Axis Bank (Duration 732 Days)2.990.25
Axis Bank (Duration 732 Days)2.030.17
Axis Bank (Duration 732 Days)2.030.17
Money Market Rating Value %
CBLO-28.132.35
Money Market Instruments - CP-124.3610.40
Daimler Financial Services India Pvt. Ltd.-34.802.91
Fullerton India Credit Co. Ltd.-29.912.50
TGS Investment & Trade Pvt. Ltd.-24.702.07
Dewan Housing Finance Corporation Ltd.-14.981.25
Kotak Mahindra Prime Ltd.-9.980.83
Hero Fincorp Ltd.-5.020.42
STCI Finance Ltd.-4.990.42
Cash / Call Rating Value %
Net current assets--7.51-0.63
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