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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.273 0.05 (0.35%)

NAV as on 27 Feb, 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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services706,000.0090.8410.20
RelianceOil & Gas845,000.0088.329.92
Tata MotorsAutomotive1,442,700.0048.035.39
Tata CommTelecommunication590,800.0041.754.69
CenturyConglomerates468,600.0039.474.43
Aurobindo PharmPharmaceuticals465,500.0031.743.56
Sun PharmaPharmaceuticals413,700.0026.132.93
TV18 BroadcastMedia & Entertainment6,715,000.0024.342.73
IDFC BankBanking & Financial Services4,000,000.0023.982.69
Indiabulls HsgBanking & Financial Services261,600.0019.642.20
HindalcoMetals & Mining910,000.0017.291.94
ONGCOil & Gas855,000.0017.321.94
Zee EntertainMedia & Entertainment322,400.0015.771.77
ITCTobacco609,600.0015.731.77
Shriram TransBanking & Financial Services139,800.0013.351.50
WockhardtPharmaceuticals199,800.0012.941.45
Coal IndiaMetals & Mining348,500.0010.781.21
Cairn IndiaOil & Gas336,000.009.291.04
Tata Global BevFood & Beverages558,000.007.190.81
Tata ChemicalsChemicals132,000.007.190.81
HDFCBanking & Financial Services45,500.006.210.70
LIC Housing FinBanking & Financial Services103,400.005.720.64
JSW EnergyUtilities912,000.005.560.62
BoschAutomotive2,400.005.310.60
IDFCBanking & Financial Services871,200.004.790.54
Rel CapitalBanking & Financial Services103,500.004.660.52
BritanniaFood & Beverages14,000.004.380.49
Tata ElxsiInformation Technology30,000.004.270.48
UPLChemicals52,800.003.830.43
United SpiritsFood & Beverages16,250.003.540.40
NCCCement & Construction408,000.003.390.38
TCSInformation Technology13,750.003.070.34
Petronet LNGOil & Gas49,500.001.850.21
Reliance PowerUtilities192,000.000.860.10
InfosysInformation Technology8,500.000.790.09
Eicher MotorsAutomotive325.000.750.08
Sun TV NetworkMedia & Entertainment14,000.000.740.08
Reliance InfraUtilities13,000.000.670.08
Oracle Fin ServInformation Technology1,650.000.550.06
GrasimConglomerates4,500.000.410.05
Maruti SuzukiAutomotive450.000.270.03
Divis LabsPharmaceuticals1,800.000.130.01
Others / Unlisted Rating Value %
Margin amount for Derivative positions-1.750.20
Others - Cash and Bank Balances-0.070.01
Debt Rating Value %
Fixed & Term Deposits Placed as Margins114.0112.80
Rbl Bank (Duration 376 Days)30.003.37
Rbl Bank (Duration 365 Days)10.001.12
Rbl Bank (Duration 365 Days)10.001.12
Rbl Bank (Duration 370 Days)10.001.12
Rbl Bank (Duration 368 Days)10.001.12
Rbl Bank (Duration 365 Days)5.500.62
Axis Bank (Duration 365 Days)4.950.56
Axis Bank (Duration 370 Days)4.950.56
Axis Bank (Duration 365 Days)4.950.56
Axis Bank (Duration 365 Days)4.950.56
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 368 Days)0.990.11
Axis Bank (Duration 369 Days)0.990.11
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 368 Days)0.990.11
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 368 Days)0.990.11
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 366 Days)0.990.11
Axis Bank (Duration 366 Days)0.980.11
Axis Bank (Duration 366 Days)0.980.11
Axis Bank (Duration 368 Days)0.980.11
Axis Bank (Duration 366 Days)0.980.11
Axis Bank (Duration 368 Days)0.980.11
Axis Bank (Duration 366 Days)0.980.11
Axis Bank (Duration 368 Days)0.980.11
Axis Bank (Duration 366 Days)0.980.11
Axis Bank (Duration 368 Days)0.970.11
Money Market Rating Value %
Money Market Instruments - CP-148.4416.65
S D Corporation Pvt. Ltd.-65.687.37
Hinduja Leyland Finance Ltd.-49.815.59
Edelweiss Commodities Services Ltd.-24.982.80
IFCI Ltd.-7.970.89
CBLO-0.620.07
Cash / Call Rating Value %
Net current assets-3.040.36
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