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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.114 0 (0.01%)

NAV as on 16 Apr, 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 (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals139,905.0028.1011.32
HDFC BankBanking & Financial Services243,924.0024.9510.05
RelianceOil & Gas273,463.0022.599.10
Maruti SuzukiAutomotive37,931.0014.025.65
GrasimConglomerates38,648.0014.005.64
IDFCBanking & Financial Services790,974.0013.215.32
NTPCUtilities437,787.006.432.59
HDFCBanking & Financial Services45,278.005.962.40
IndusInd BankBanking & Financial Services56,312.004.992.01
CenturyConglomerates67,008.004.271.72
ITCTobacco118,835.003.871.56
Tata MotorsAutomotive65,205.003.551.43
Bata IndiaConsumer Non-durables28,671.003.131.26
Asian PaintsChemicals33,349.002.711.09
Dish TVMedia & Entertainment299,863.002.460.99
Coal IndiaMetals & Mining54,719.001.990.80
JSW SteelMetals & Mining19,988.001.810.73
VoltasConglomerates54,105.001.510.61
Bharat ForgeManufacturing10,886.001.390.56
United BrewerieFood & Beverages10,918.001.090.44
UPLChemicals17,965.000.790.32
Reliance PowerUtilities105,439.000.600.24
PNBBanking & Financial Services41,255.000.600.24
Tata Global BevFood & Beverages38,367.000.570.23
Yes BankBanking & Financial Services5,477.000.450.18
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.070.03
Debt Rating Value %
Fixed & Term Deposits Placed as Margins30.5812.32
Vijaya Bank (Duration 366 Days)4.371.76
Axis Bank Ltd. (Duration 365 Days)3.281.32
Axis Bank Ltd. (Duration 365 Days)2.731.10
Axis Bank Ltd. (Duration 365 Days)2.731.10
Axis Bank Ltd. (Duration 365 Days)2.731.10
Axis Bank Ltd. (Duration 365 Days)2.731.10
Axis Bank Ltd. (Duration 365 Days)2.731.10
Axis Bank Ltd. (Duration 367 Days)2.731.10
Axis Bank Ltd. (Duration 732 Days)1.640.66
Axis Bank Ltd. (Duration 732 Days)1.640.66
Axis Bank Ltd. (Duration 732 Days)1.090.44
Axis Bank Ltd. (Duration 732 Days)1.090.44
Corporation Bank (Duration 370 Days)0.550.22
Corporation Bank (Duration 365 Days)0.550.22
Margin amount for Derivative positions2.180.88
Money Market Rating Value %
CBLO-2.831.14
Money Market Instruments - CP-52.0320.96
Edelweiss Commodities Services Ltd.-35.2214.19
FICS Consultancy Services Ltd.-8.143.28
Indiabulls Finance Co. Pvt Ltd.-5.392.17
Turquoise Investment & Finance Pvt. Ltd.-3.281.32
Cash / Call Rating Value %
Net current assets--4.49-1.81
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