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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.142 0.01 (0.05%)

NAV as on 28 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,075,000.00127.0511.46
RelianceOil & Gas1,177,000.00112.7410.16
Tata MotorsAutomotive1,688,400.0053.104.79
Aurobindo PharmPharmaceuticals639,100.0050.194.52
BPCLOil & Gas464,400.0045.534.10
ITCTobacco1,246,400.0043.753.94
Axis BankBanking & Financial Services789,000.0040.653.66
Sun PharmaPharmaceuticals529,800.0040.413.64
Maruti SuzukiAutomotive94,000.0039.123.53
IOCOil & Gas717,600.0029.862.69
CiplaPharmaceuticals482,400.0022.802.05
CenturyConglomerates362,400.0022.562.03
VedantaMetals & Mining2,020,000.0021.931.98
InfosysInformation Technology175,500.0021.911.98
LIC Housing FinBanking & Financial Services445,500.0020.971.89
UPLChemicals224,000.0013.341.20
WockhardtPharmaceuticals124,500.0011.421.03
Bharat FinBanking & Financial Services135,000.008.780.79
Eicher MotorsAutomotive4,200.007.760.70
BritanniaFood & Beverages27,400.007.420.67
HCL TechInformation Technology100,200.007.410.67
Tata Global BevFood & Beverages560,000.006.590.59
United SpiritsFood & Beverages22,000.005.430.49
Zee EntertainMedia & Entertainment111,800.004.960.45
Kotak MahindraBanking & Financial Services60,200.004.490.41
Adani PortsEngineering & Capital Goods188,800.003.630.33
RECBanking & Financial Services150,000.002.400.22
MRFAutomotive705.002.380.21
Dish TVMedia & Entertainment250,000.002.210.20
IDFCBanking & Financial Services270,600.001.390.13
Reliance PowerUtilities192,000.001.000.09
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.110.01
Debt Rating Value %
Fixed & Term Deposits Placed as Margins183.6016.53
Hdfc Bank Ltd. (Duration 729 Days)10.000.90
Axis Bank Ltd. (Duration 546 Days)10.000.90
Axis Bank Ltd. (Duration 376 Days)10.000.90
Hdfc Bank Ltd. (Duration 375 Days)10.000.90
Rbl Bank Ltd. (Duration 366 Days)10.000.90
Rbl Bank Ltd. (Duration 375 Days)6.990.63
Rbl Bank Ltd. (Duration 375 Days)6.990.63
Rbl Bank Ltd. (Duration 375 Days)6.990.63
Rbl Bank Ltd. (Duration 366 Days)5.990.54
Rbl Bank Ltd. (Duration 366 Days)5.990.54
Rbl Bank Ltd. (Duration 366 Days)5.990.54
Axis Bank Ltd. (Duration 368 Days)4.990.45
Axis Bank Ltd. (Duration 368 Days)4.990.45
Axis Bank Ltd. (Duration 368 Days)4.990.45
Axis Bank Ltd. (Duration 368 Days)4.990.45
Hdfc Bank Ltd. (Duration 366 Days)4.990.45
Hdfc Bank Ltd. (Duration 366 Days)4.990.45
Hdfc Bank Ltd. (Duration 366 Days)4.990.45
Hdfc Bank Ltd. (Duration 366 Days)4.990.45
Hdfc Bank Ltd. (Duration 368 Days)4.990.45
Hdfc Bank Ltd. (Duration 368 Days)4.990.45
Hdfc Bank Ltd. (Duration 368 Days)4.990.45
Hdfc Bank Ltd. (Duration 368 Days)4.990.45
Axis Bank Ltd. (Duration 366 Days)4.950.45
Axis Bank Ltd. (Duration 366 Days)4.950.45
Axis Bank Ltd. (Duration 375 Days)4.900.44
Axis Bank Ltd. (Duration 375 Days)4.900.44
Axis Bank Ltd. (Duration 368 Days)4.900.44
Axis Bank Ltd. (Duration 732 Days)3.000.27
Axis Bank Ltd. (Duration 732 Days)3.000.27
Axis Bank Ltd. (Duration 732 Days)2.000.18
Axis Bank Ltd. (Duration 732 Days)2.000.18
Money Market Rating Value %
CBLO-2.070.19
Money Market Instruments - CP-135.6612.23
Infina Finance Pvt. Ltd.-49.914.50
L&T Fincorp Ltd.-24.962.25
TGS Investment & Trade Pvt. Ltd.-24.872.24
Cholamandalam Investment and Finance Co. Ltd.-19.961.80
Deutsche Investments India Pvt. Ltd.-9.970.90
L&T Finance Ltd.-4.990.45
Deepak Fertilizers and Petrochemicals Corporation Ltd.-1.000.09
Cash / Call Rating Value %
Net current assets-4.890.44
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