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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.248 0 (0.02%)

NAV as on 26 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services718,500.0092.7710.23
RelianceOil & Gas815,000.0086.399.52
Tata MotorsAutomotive1,442,700.0049.565.46
IOCOil & Gas717,000.0041.264.55
Aurobindo PharmPharmaceuticals422,100.0033.383.68
Sun PharmaPharmaceuticals414,000.0032.113.54
CenturyConglomerates440,000.0031.883.51
Hero MotocorpAutomotive80,000.0028.333.12
ICICI BankBanking & Financial Services1,045,000.0026.962.97
MRFAutomotive5,235.0019.602.16
United SpiritsFood & Beverages82,500.0019.082.10
IndusInd BankBanking & Financial Services130,800.0015.521.71
UPLChemicals226,800.0014.491.60
NCCCement & Construction1,632,000.0013.861.53
Bajaj FinanceBanking & Financial Services11,000.0012.111.33
Bharat FinBanking & Financial Services135,000.0011.061.22
HDFCBanking & Financial Services69,000.009.701.07
Jet AirwaysServices174,000.009.381.03
Tata CommTelecommunication165,200.008.690.96
Tata Global BevFood & Beverages558,000.007.830.86
IDFCBanking & Financial Services1,174,800.007.420.82
InfosysInformation Technology71,000.007.350.81
JSW EnergyUtilities912,000.007.090.78
Eicher MotorsAutomotive2,850.006.480.71
Zee EntertainMedia & Entertainment115,700.006.240.69
WockhardtPharmaceuticals73,200.005.990.66
BritanniaFood & Beverages14,800.005.120.56
ITCTobacco192,000.004.990.55
Tata ElxsiInformation Technology30,000.004.740.52
Sun TV NetworkMedia & Entertainment86,000.004.060.45
Reliance PowerUtilities192,000.001.020.11
GrasimConglomerates450.000.210.02
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.050.01
Debt Rating Value %
Debt Instruments7.050.78
Shriram Housing Finance Ltd.CARE AA+7.050.78
Fixed & Term Deposits Placed as Margins125.8013.85
Ratnakar Bank (Duration 376 Days)30.003.31
Ratnakar Bank (Duration 370 Days)10.001.10
Ratnakar Bank (Duration 368 Days)10.001.10
Hdfc Bank (Duration 368 Days)10.001.10
Hdfc Bank (Duration 729 Days)10.001.10
Axis Bank (Duration 546 Days)10.001.10
Axis Bank (Duration 376 Days)10.001.10
Hdfc Bank (Duration 375 Days)10.001.10
Hdfc Bank (Duration 365 Days)5.990.66
Axis Bank (Duration 375 Days)4.900.54
Axis Bank (Duration 375 Days)4.900.54
Axis Bank (Duration 732 Days)2.990.33
Axis Bank (Duration 732 Days)2.990.33
Axis Bank (Duration 732 Days)2.000.22
Axis Bank (Duration 732 Days)2.000.22
Money Market Rating Value %
Money Market Instruments - CP-159.1817.54
Capital First Ltd.-49.945.50
Kotak Mahindra Investments Ltd.-49.475.45
DCM Shriram Ltd.-44.794.94
ONGC Mangalore Petrochemicals Ltd.-4.990.55
Adani Ports and Special Economic Zone Ltd.-4.990.55
Dewan Housing Finance Corporation Ltd.-4.990.55
Cash / Call Rating Value %
CBLO-2.400.26
Net current assets--11.62-1.27
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