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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.302 0 (0.02%)

NAV as on 18 Sep, 2017

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, 2017)

Equity Sector Qty Value
(Rs cr)
%
CenturyConglomerates482,900.0059.877.16
Tata CommTelecommunication682,500.0044.495.32
Indiabulls HsgBanking & Financial Services248,800.0030.243.62
Maruti SuzukiAutomotive39,000.0030.033.59
Tata MotorsAutomotive1,346,100.0029.453.52
CESCUtilities221,100.0022.462.69
TV18 BroadcastMedia & Entertainment5,508,000.0021.012.51
Aurobindo PharmPharmaceuticals267,200.0019.382.32
IDFC BankBanking & Financial Services3,492,000.0019.152.29
Capital FirstBanking & Financial Services213,600.0015.451.85
Bharat FinBanking & Financial Services174,000.0015.301.83
VedantaMetals & Mining469,000.0014.491.73
Manappuram FinBanking & Financial Services1,338,000.0013.291.59
JSW EnergyUtilities1,759,500.0011.871.42
Jain IrrigationManufacturing1,107,000.0010.911.31
Jet AirwaysServices181,200.0010.481.25
Tata Global BevFood & Beverages522,000.0010.341.24
Ujjivan FinanciBanking & Financial Services271,200.009.941.19
Zee EntertainMedia & Entertainment172,900.008.981.07
WockhardtPharmaceuticals141,600.008.501.02
MCX IndiaMiscellaneous79,000.008.310.99
SBIBanking & Financial Services291,000.008.080.97
Shriram TransBanking & Financial Services78,600.007.740.93
GrasimConglomerates63,750.007.620.91
Federal BankBanking & Financial Services682,000.007.390.88
Reliance InfraUtilities136,500.006.950.83
IDFCBanking & Financial Services1,188,000.006.470.77
Fortis HealthServices423,900.006.190.74
Motherson SumiAutomotive172,500.005.310.64
Bajaj FinanceBanking & Financial Services29,500.005.260.63
IRB InfraEngineering & Capital Goods245,000.005.250.63
Sun TV NetworkMedia & Entertainment73,000.005.080.61
Tata ElxsiInformation Technology30,000.004.920.59
Tata ChemicalsChemicals81,000.004.730.57
South Ind BkBanking & Financial Services1,657,050.004.610.55
RelianceOil & Gas27,500.004.380.52
MRFAutomotive660.004.230.51
Suzlon EnergyEngineering & Capital Goods2,580,000.004.210.50
EscortsAutomotive61,600.003.990.48
Axis BankBanking & Financial Services79,200.003.960.47
ICICI BankBanking & Financial Services126,500.003.770.45
Adani PowerUtilities1,080,000.003.600.43
Pidilite IndChemicals42,000.003.510.42
Apollo HospitalServices27,000.002.920.35
SREI InfraBanking & Financial Services170,000.002.180.26
Coal IndiaMetals & Mining79,900.001.900.23
Jindal SteelMetals & Mining112,500.001.540.18
Reliance DefServices252,000.001.460.17
Balrampur ChiniFood & Beverages77,000.001.320.16
EngineersIndEngineering & Capital Goods77,000.001.200.14
Equitas HoldingBanking & Financial Services57,600.001.010.12
JSW SteelMetals & Mining39,000.000.990.12
Hind ZincMetals & Mining28,800.000.850.10
Reliance PowerUtilities192,000.000.780.09
Idea CellularTelecommunication84,000.000.760.09
PVRMedia & Entertainment5,600.000.740.09
Piramal EnterPharmaceuticals2,700.000.730.09
LIC Housing FinBanking & Financial Services9,900.000.670.08
NCCCement & Construction72,000.000.610.07
PNBBanking & Financial Services35,000.000.500.06
M&M FinancialBanking & Financial Services10,000.000.430.05
IGLOil & Gas3,300.000.420.05
GSFCChemicals22,500.000.330.04
NBCC (India)Engineering & Capital Goods15,000.000.310.04
Chennai PetroOil & Gas4,500.000.200.02
Others / Unlisted Rating Value %
Margin amount for Derivative positions-12.001.44
Others - Cash and Bank Balances-5.080.61
Debt Rating Value %
(b) Privately Placed / Unlisted20.222.42
Tata Motors Finance Solutions Ltd.CRISIL AA20.222.42
Fixed & Term Deposits Placed as Margins100.8112.14
RBL Bank (Duration 365 Days)10.001.20
RBL Bank (Duration 365 Days)10.001.20
RBL Bank (Duration 365 Days)5.500.66
Federal Bank (Duration 730 Days)5.000.60
Federal Bank (Duration 700 Days)5.000.60
Federal Bank (Duration 669 Days)5.000.60
Federal Bank (Duration 639 Days)5.000.60
Axis Bank (Duration 365 Days)4.950.59
Axis Bank (Duration 370 Days)4.950.59
Axis Bank (Duration 365 Days)4.950.59
Axis Bank (Duration 365 Days)4.950.59
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 369 Days)0.990.12
Axis Bank (Duration 367 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 369 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 368 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 366 Days)0.990.12
Axis Bank (Duration 370 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 368 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 368 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 368 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 368 Days)0.980.12
Axis Bank (Duration 366 Days)0.980.12
Axis Bank (Duration 368 Days)0.970.12
Money Market Rating Value %
CBLO-31.463.76
Money Market Instruments - CP-126.5415.14
Muthoot Finance Ltd.-49.315.90
Reliance Capital Ltd.-37.704.51
Clix Capital Services Pvt Ltd.-24.582.94
Axis Finance Ltd.-14.951.79
Cash / Call Rating Value %
Net current assets--13.47-1.65
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