Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > SBI Mutual Fund > SBI Arbitrage Opportunities Fund (D)

SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.358 0.01 (0.11%)

NAV as on 23 Feb, 2018

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Indiabulls HsgBanking & Financial Services385,600.0053.644.33
CenturyConglomerates315,150.0043.753.53
Tata CommTelecommunication636,800.0039.193.16
HindalcoMetals & Mining1,256,500.0032.192.60
Dewan HousingBanking & Financial Services532,500.0031.002.50
Capital FirstBanking & Financial Services413,600.0030.532.46
Jet AirwaysServices399,600.0030.122.43
Tata Motors (D)Automotive1,252,500.0028.122.27
Sun TV NetworkMedia & Entertainment273,000.0027.972.26
Havells IndiaEngineering & Capital Goods468,000.0024.451.97
Rel CapitalBanking & Financial Services459,000.0022.541.82
CESCUtilities206,800.0021.811.76
TV18 BroadcastMedia & Entertainment3,468,000.0021.451.73
IDFC BankBanking & Financial Services3,492,000.0019.831.60
CeatAutomotive105,000.0019.121.54
Reliance InfraUtilities383,500.0019.041.54
Jain IrrigationManufacturing1,260,000.0017.631.42
RelianceOil & Gas180,000.0017.301.40
IRB InfraEngineering & Capital Goods702,500.0016.941.37
Aurobindo PharmPharmaceuticals267,200.0016.821.36
Ujjivan FinanciBanking & Financial Services428,800.0016.221.31
Ajanta PharmaPharmaceuticals104,500.0015.171.22
Manappuram FinBanking & Financial Services1,338,000.0014.851.20
Federal BankBanking & Financial Services1,375,000.0013.811.11
Bharti AirtelTelecommunication295,800.0013.011.05
L&T FinanceBanking & Financial Services738,000.0012.741.03
SAILMetals & Mining1,416,000.0012.591.02
JSW SteelMetals & Mining423,000.0012.260.99
South Ind BkBanking & Financial Services3,844,356.0011.590.94
Fortis HealthServices815,500.0011.340.91
WockhardtPharmaceuticals134,100.0010.790.87
Bharat FinBanking & Financial Services94,000.009.890.80
NestleFood & Beverages12,400.009.260.75
SREI InfraBanking & Financial Services950,000.009.100.73
Can Fin HomesBanking & Financial Services195,000.008.760.71
EscortsAutomotive105,600.008.570.69
Bank of BarodaBanking & Financial Services540,000.008.470.68
MCX IndiaMiscellaneous97,000.007.520.61
PNBBanking & Financial Services420,000.007.200.58
Power FinanceBanking & Financial Services606,000.007.080.57
Suzlon EnergyEngineering & Capital Goods4,725,000.006.900.56
IDFCBanking & Financial Services1,188,000.006.690.54
Tata ElxsiInformation Technology62,400.006.610.53
Bharti InfratelTelecommunication168,300.005.920.48
NALCOMetals & Mining744,000.005.600.45
MRFAutomotive660.004.500.36
RECBanking & Financial Services276,000.004.290.35
Adani PowerUtilities1,080,000.003.960.32
Tata MotorsAutomotive96,000.003.840.31
Bajaj FinanceBanking & Financial Services18,500.003.100.25
ITCTobacco98,400.002.670.22
Equitas HoldingBanking & Financial Services150,400.002.230.18
GrasimConglomerates15,750.001.830.15
Titan CompanyMiscellaneous21,000.001.830.15
India CementsCement & Construction105,000.001.770.14
UPLChemicals22,800.001.710.14
Granules IndiaPharmaceuticals105,000.001.390.11
Balrampur ChiniFood & Beverages115,500.001.410.11
GSFCChemicals85,500.001.240.10
Exide IndAutomotive52,000.001.160.09
Andhra BankBanking & Financial Services190,000.000.990.08
Reliance PowerUtilities195,000.000.890.07
Hind ZincMetals & Mining28,800.000.890.07
PVRMedia & Entertainment5,600.000.820.07
Idea CellularTelecommunication84,000.000.780.06
Jindal SteelMetals & Mining18,000.000.480.04
HDILRetail & Real Estate72,000.000.420.03
Godrej IndConsumer Non-durables4,500.000.270.02
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-5.240.42
Debt Rating Value %
Debt Instruments58.074.69
Tata Motor Finance Holdings Ltd.CRISIL AA58.074.69
Privately Placed / Unlisted20.041.62
Tata Motors Finance Solutions Ltd.CRISIL AA20.041.62
Fixed & Term Deposits Placed as Margins167.9913.54
The Federal Bank Ltd. (Duration 730 Days)4.960.40
The Federal Bank Ltd. (Duration 700 Days)4.960.40
The Federal Bank Ltd. (Duration 669 Days)4.960.40
The Federal Bank Ltd. (Duration 639 Days)4.960.40
Axis Bank Ltd. (Duration 517 Days)4.950.40
Axis Bank Ltd. (Duration 517 Days)4.990.40
Axis Bank Ltd. (Duration 519 Days)4.950.40
Axis Bank Ltd. (Duration 519 Days)4.980.40
Axis Bank Ltd. (Duration 518 Days)4.950.40
Axis Bank Ltd. (Duration 518 Days)4.950.40
The Federal Bank Ltd. (Duration 371 Days)4.960.40
Axis Bank Ltd. (Duration 368 Days)4.990.40
Axis Bank Ltd. (Duration 368 Days)4.990.40
Axis Bank Ltd. (Duration 368 Days)4.990.40
Axis Bank Ltd. (Duration 366 Days)4.990.40
Axis Bank Ltd. (Duration 372 Days)0.990.08
Axis Bank Ltd. (Duration 371 Days)0.990.08
Axis Bank Ltd. (Duration 371 Days)0.990.08
Axis Bank Ltd. (Duration 370 Days)0.990.08
Axis Bank Ltd. (Duration 371 Days)0.990.08
Axis Bank Ltd. (Duration 370 Days)0.990.08
Axis Bank Ltd. (Duration 370 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 368 Days)4.950.40
The Federal Bank Ltd. (Duration 368 Days)24.001.94
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
The Federal Bank Ltd. (Duration 365 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 369 Days)0.990.08
Axis Bank Ltd. (Duration 367 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 370 Days)0.980.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.980.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 368 Days)0.980.08
Axis Bank Ltd. (Duration 368 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.990.08
Axis Bank Ltd. (Duration 366 Days)0.980.08
Money Market Rating Value %
Money Market Instruments - CP-200.4616.17
Piramal Finance Ltd.-29.722.40
Axis Securities Ltd.-49.463.99
Samvardhana Motherson International Ltd.-54.704.41
Clix Capital Services Pvt. Ltd.-15.981.29
Reliance Capital Ltd.-38.693.12
Ford Credit India Pvt. Ltd.-11.900.96
CBLO-15.821.28
Cash / Call Rating Value %
Net current assets--56.03-4.52
Sections
Follow us on
Available On