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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.240 0 (0.01%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services600,000.0074.779.93
RelianceOil & Gas701,500.0071.209.47
Aurobindo PharmPharmaceuticals625,100.0049.476.58
Tata MotorsAutomotive1,390,200.0044.975.98
IOCOil & Gas717,000.0039.035.19
Sun PharmaPharmaceuticals414,000.0034.364.57
CenturyConglomerates440,000.0030.714.08
Hero MotocorpAutomotive80,000.0025.633.41
MRFAutomotive5,235.0017.722.36
UPLChemicals259,200.0016.202.15
CastrolChemicals323,400.0014.311.90
Bharat FinBanking & Financial Services135,000.0012.251.63
Bajaj FinanceBanking & Financial Services11,000.0011.411.52
Jet AirwaysServices174,000.0010.801.44
Eicher MotorsAutomotive4,200.009.431.25
WockhardtPharmaceuticals88,800.008.961.19
Tata Global BevFood & Beverages558,000.007.931.05
JSW EnergyUtilities912,000.007.531.00
InfosysInformation Technology68,500.007.360.98
Tata CommTelecommunication165,200.007.280.97
IDFCBanking & Financial Services1,174,800.006.430.85
Tata ElxsiInformation Technology30,000.004.950.66
United SpiritsFood & Beverages20,000.004.910.65
BritanniaFood & Beverages14,800.004.340.58
Sun TV NetworkMedia & Entertainment86,000.003.860.51
Reliance PowerUtilities192,000.001.040.14
Zee EntertainMedia & Entertainment16,900.000.840.11
GrasimConglomerates450.000.220.03
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.090.01
Debt Rating Value %
Debt Instruments6.990.93
Shriram Housing Finance Ltd.CARE AA+6.990.93
Fixed & Term Deposits Placed as Margins111.6014.85
Hdfc Bank (Duration 368 Days)10.001.33
Hdfc Bank (Duration 729 Days)10.001.33
Axis Bank (Duration 546 Days)10.001.33
Axis Bank (Duration 376 Days)10.001.33
Hdfc Bank (Duration 375 Days)10.001.33
Ratnakar Bank (Duration 375 Days)6.990.93
Ratnakar Bank (Duration 375 Days)6.990.93
Ratnakar Bank (Duration 375 Days)6.990.93
Hdfc Bank (Duration 365 Days)6.020.80
Axis Bank (Duration 366 Days)4.950.66
Axis Bank (Duration 366 Days)4.950.66
Axis Bank (Duration 375 Days)4.900.65
Axis Bank (Duration 375 Days)4.900.65
Axis Bank (Duration 368 Days)4.900.65
Axis Bank (Duration 732 Days)3.010.40
Axis Bank (Duration 732 Days)3.010.40
Axis Bank (Duration 732 Days)2.030.27
Axis Bank (Duration 732 Days)2.030.27
Money Market Rating Value %
Money Market Instruments - CP-92.3912.29
Capital First Ltd.-49.616.60
Housing Development Finance Corporation Ltd.-28.793.83
Infina Finance Pvt. Ltd.-13.991.86
Cash / Call Rating Value %
Net current assets-12.361.64
CBLO-0.730.10
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