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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.304 0 (0.01%)

NAV as on 20 Nov, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
CenturyConglomerates482,900.0065.665.66
Tata CommTelecommunication633,500.0043.363.74
Tata Motors (D)Automotive1,556,100.0037.483.23
Indiabulls HsgBanking & Financial Services231,200.0028.762.48
VedantaMetals & Mining791,000.0026.252.26
Rel CapitalBanking & Financial Services448,500.0025.892.23
Capital FirstBanking & Financial Services335,200.0025.292.18
TV18 BroadcastMedia & Entertainment5,508,000.0024.012.07
CESCUtilities209,000.0021.291.83
Aurobindo PharmPharmaceuticals267,200.0020.311.75
IDFC BankBanking & Financial Services3,492,000.0019.781.70
Bharat FinBanking & Financial Services194,000.0018.921.63
CeatAutomotive107,100.0017.911.54
Federal BankBanking & Financial Services1,375,000.0016.741.44
ICICI BankBanking & Financial Services517,000.0015.521.34
HindalcoMetals & Mining553,000.0014.791.27
Reliance InfraUtilities293,800.0014.771.27
Ajanta PharmaPharmaceuticals118,000.0014.401.24
Dewan HousingBanking & Financial Services211,500.0013.591.17
Manappuram FinBanking & Financial Services1,338,000.0013.491.16
Ujjivan FinanciBanking & Financial Services391,200.0013.251.14
ITCTobacco496,800.0013.201.14
Jet AirwaysServices216,000.0012.611.09
LarsenEngineering & Capital Goods102,000.0012.471.07
South Ind BkBanking & Financial Services3,976,920.0012.151.05
Tata Global BevFood & Beverages522,000.0011.851.02
Fortis HealthServices818,100.0011.771.01
Jain IrrigationManufacturing1,107,000.0011.340.98
Havells IndiaEngineering & Capital Goods204,000.009.890.85
MCX IndiaMiscellaneous94,000.009.910.85
Shriram TransBanking & Financial Services78,600.009.180.79
WockhardtPharmaceuticals141,600.009.160.79
SBIBanking & Financial Services291,000.008.900.77
Godrej ConsumerConsumer Non-durables92,800.008.670.75
Bharti AirtelTelecommunication164,900.008.200.71
Suzlon EnergyEngineering & Capital Goods4,710,000.007.980.69
IDFCBanking & Financial Services1,188,000.007.480.64
IRB InfraEngineering & Capital Goods272,500.006.610.57
Bank of BarodaBanking & Financial Services374,500.006.360.55
Sun TV NetworkMedia & Entertainment73,000.006.250.54
SAILMetals & Mining720,000.005.620.48
JSW SteelMetals & Mining195,000.005.040.43
Tata ElxsiInformation Technology60,000.005.040.43
Pidilite IndChemicals62,000.004.850.42
EscortsAutomotive61,600.004.680.40
MRFAutomotive660.004.380.38
BritanniaFood & Beverages8,600.003.990.34
ACCCement & Construction22,000.003.980.34
Hero MotocorpAutomotive10,200.003.930.34
L&T FinanceBanking & Financial Services184,500.003.710.32
RelianceOil & Gas40,000.003.760.32
Adani PowerUtilities1,080,000.003.540.30
Bajaj FinanceBanking & Financial Services18,500.003.330.29
Yes BankBanking & Financial Services105,000.003.300.28
Tata SteelMetals & Mining45,000.003.170.27
United BrewerieFood & Beverages28,000.002.880.25
Tata MotorsAutomotive67,500.002.890.25
PNBBanking & Financial Services133,000.002.620.23
India CementsCement & Construction105,000.002.040.18
GrasimConglomerates15,750.001.930.17
SREI InfraBanking & Financial Services170,000.001.950.17
Zee EntertainMedia & Entertainment36,400.001.970.17
MindtreeInformation Technology33,600.001.610.14
Balrampur ChiniFood & Beverages91,000.001.560.13
Granules IndiaPharmaceuticals105,000.001.460.13
HDFCBanking & Financial Services8,500.001.450.13
Reliance Naval Services252,000.001.370.12
Titan CompanyMiscellaneous21,000.001.330.11
Andhra BankBanking & Financial Services190,000.001.260.11
JSW EnergyUtilities144,500.001.230.11
Hind ZincMetals & Mining28,800.000.910.08
GSFCChemicals54,000.000.870.07
Equitas HoldingBanking & Financial Services57,600.000.850.07
NCCCement & Construction72,000.000.780.07
Reliance PowerUtilities192,000.000.780.07
Idea CellularTelecommunication84,000.000.780.07
PVRMedia & Entertainment5,600.000.780.07
LIC Housing FinBanking & Financial Services9,900.000.590.05
Godrej IndConsumer Non-durables4,500.000.270.02
Others / Unlisted Rating Value %
Margin amount for Derivative positions-12.001.03
Others - Cash and Bank Balances-1.020.09
Debt Rating Value %
Privately Placed / Unlisted20.131.73
Tata Motors Finance Solutions Ltd.CRISIL AA20.131.73
Fixed & Term Deposits Placed as Margins142.4312.50
Federal Bank (Duration 368 Days)24.002.07
RBL Bank (Duration 365 Days)5.500.47
Federal Bank (Duration 730 Days)4.990.43
Federal Bank (Duration 700 Days)4.990.43
Federal Bank (Duration 669 Days)4.990.43
Federal Bank (Duration 639 Days)4.990.43
Federal Bank (Duration 368 Days)4.950.43
Axis Bank (Duration 365 Days)4.950.43
Axis Bank (Duration 370 Days)4.950.43
Axis Bank (Duration 365 Days)4.950.43
Axis Bank (Duration 365 Days)4.950.43
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Federal Bank (Duration 365 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 369 Days)0.990.09
Axis Bank (Duration 367 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 369 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 368 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 366 Days)0.990.09
Axis Bank (Duration 370 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 368 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 368 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 368 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 368 Days)0.980.08
Axis Bank (Duration 366 Days)0.980.08
Axis Bank (Duration 368 Days)0.970.08
Money Market Rating Value %
CBLO-13.291.15
Money Market Instruments - CP-228.4619.69
JM Financial Capital Ltd.-99.898.61
Reliance Capital Ltd.-38.113.28
Muthoot Finance Ltd.-29.692.56
Piramal Finance Ltd.-24.932.15
Clix Capital Services Pvt. Ltd.-24.872.14
Muthoot Finance Ltd.-10.970.95
Cash / Call Rating Value %
Net current assets--28.81-2.69
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