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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.187 0.01 (0.08%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services650,500.0064.359.71
Sun PharmaPharmaceuticals550,000.0051.677.80
LupinPharmaceuticals256,250.0045.436.85
RelianceOil & Gas501,750.0043.296.52
IDFCBanking & Financial Services2,500,000.0041.966.32
Maruti SuzukiAutomotive69,375.0025.893.90
ITCTobacco800,000.0025.783.88
GrasimConglomerates70,750.0025.453.83
Axis BankBanking & Financial Services286,000.0016.242.45
NTPCUtilities800,000.0012.021.81
Idea CellularTelecommunication646,000.0011.301.70
HDFCBanking & Financial Services83,250.009.741.47
CenturyConglomerates123,000.009.031.36
IndusInd BankBanking & Financial Services103,500.008.531.28
Indiabulls RealRetail & Real Estate1,344,000.007.961.20
Tata MotorsAutomotive198,282.006.170.93
Bata IndiaConsumer Non-durables52,500.005.350.81
Power Grid CorpUtilities366,000.005.210.78
Asian PaintsChemicals61,500.004.690.71
Dish TVMedia & Entertainment552,000.004.160.63
Coal IndiaMetals & Mining100,000.003.630.55
JSW SteelMetals & Mining36,500.003.400.51
VoltasConglomerates99,000.002.780.42
Kotak MahindraBanking & Financial Services20,000.002.670.40
Bharat ForgeManufacturing20,000.002.510.38
Tech MahindraInformation Technology36,000.002.240.34
United BrewerieFood & Beverages20,000.001.870.28
UPLChemicals33,000.001.620.24
Reliance PowerUtilities192,000.001.090.16
Tata Global BevFood & Beverages70,000.001.000.15
Tata MotorsAutomotive10,788.000.080.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.920.14
Debt Rating Value %
Fixed & Term Deposits Placed as Margins86.0012.93
The Ratnakar Bank Ltd (Duration 366 Days)20.003.01
The Ratnakar Bank Ltd (Duration 366 Days)10.001.51
Vijaya Bank (Duration 366 Days)8.031.21
Axis Bank Ltd.(Duration 365 Days)5.970.90
Axis Bank Ltd.(Duration 365 Days)4.980.75
Axis Bank Ltd.(Duration 365 Days)4.980.75
Axis Bank Ltd.(Duration 365 Days)4.980.75
Axis Bank Ltd.(Duration 365 Days)4.980.75
Axis Bank Ltd.(Duration 365 Days)4.980.75
Axis Bank Ltd.(Duration 367 Days)4.980.75
Axis Bank Ltd.(Duration 732 Days)2.990.45
Axis Bank Ltd.(Duration 732 Days)2.990.45
Axis Bank Ltd.(Duration 732 Days)1.990.30
Axis Bank Ltd.(Duration 732 Days)1.990.30
Corporation Bank (Duration 370 Days)1.000.15
Corporation Bank (Duration 365 Days)1.000.15
Money Market Rating Value %
CBLO-16.912.55
Money Market Instruments / CP-154.2923.25
Edelweiss Financial Services Ltd.-89.4213.47
Indostar Capital Finance Pvt. Ltd.-49.957.53
Religare Finvest Ltd.-9.941.50
L&T Finance Ltd.-4.970.75
Cash / Call Rating Value %
Net current assets--41.56-6.25
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