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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.329 0.01 (0.08%)

NAV as on 29 May, 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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
CenturyConglomerates482,900.0054.507.17
RelianceOil & Gas351,000.0048.976.44
Tata CommTelecommunication590,800.0042.605.61
Tata Motors (D)Automotive1,442,700.0040.405.32
Indiabulls HsgBanking & Financial Services261,600.0026.603.50
Sun PharmaPharmaceuticals410,900.0026.383.47
IDFC BankBanking & Financial Services4,000,000.0026.303.46
TV18 BroadcastMedia & Entertainment5,661,000.0023.663.11
ITCTobacco813,600.0022.622.98
Aurobindo PharmPharmaceuticals338,800.0020.562.70
Bharat ElecManufacturing1,062,000.0019.432.56
Zee EntertainMedia & Entertainment362,700.0019.112.51
Bharat FinBanking & Financial Services167,000.0013.421.77
Eicher MotorsAutomotive4,875.0012.711.67
Tata Global BevFood & Beverages666,000.0010.201.34
WockhardtPharmaceuticals141,000.0010.141.33
Jet AirwaysServices180,000.009.341.23
Shriram TransBanking & Financial Services84,000.008.721.15
Pidilite IndChemicals110,000.007.921.04
IDFCBanking & Financial Services1,188,000.007.330.96
Reliance InfraUtilities119,600.007.130.94
IRB InfraEngineering & Capital Goods237,500.006.200.82
JSW EnergyUtilities912,000.006.120.80
Tata ChemicalsChemicals81,000.005.320.70
BoschAutomotive2,000.004.600.61
Tata ElxsiInformation Technology30,000.004.540.60
United SpiritsFood & Beverages20,250.003.800.50
Sun TV NetworkMedia & Entertainment40,000.003.690.49
AB NuvoConglomerates21,600.003.590.47
InfosysInformation Technology33,000.003.030.40
UPLChemicals28,800.002.320.31
Tata SteelMetals & Mining28,000.001.260.17
Reliance PowerUtilities192,000.000.940.12
CESCUtilities8,800.000.830.11
Tech MahindraInformation Technology20,900.000.870.11
JSW SteelMetals & Mining39,000.000.780.10
NCCCement & Construction72,000.000.690.09
HPCLOil & Gas12,600.000.680.09
Hind ZincMetals & Mining16,000.000.430.06
Maruti SuzukiAutomotive750.000.490.06
LarsenEngineering & Capital Goods1,000.000.180.02
Dr Reddys LabsPharmaceuticals600.000.160.02
Asian PaintsChemicals1,200.000.130.02
Ambuja CementsCement & Construction5,000.000.120.02
Dish TVMedia & Entertainment7,000.000.070.01
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-3.870.51
Debt Rating Value %
Fixed & Term Deposits Placed as Margins123.8816.32
Rbl Bank (Duration 376 Days)30.003.95
Rbl Bank (Duration 365 Days)10.001.32
Rbl Bank (Duration 365 Days)10.001.32
Rbl Bank (Duration 370 Days)10.001.32
Rbl Bank (Duration 368 Days)10.001.32
Rbl Bank (Duration 365 Days)5.500.72
Axis Bank (Duration 365 Days)4.950.65
Axis Bank (Duration 370 Days)4.950.65
Axis Bank (Duration 365 Days)4.950.65
Axis Bank (Duration 365 Days)4.950.65
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 368 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 368 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 368 Days)0.990.13
Axis Bank (Duration 369 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 368 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 368 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 366 Days)0.990.13
Axis Bank (Duration 370 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 368 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 368 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 368 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 368 Days)0.980.13
Axis Bank (Duration 366 Days)0.980.13
Axis Bank (Duration 368 Days)0.970.13
Money Market Rating Value %
CBLO-4.440.58
Money Market Instruments - CP-107.5014.14
Muthoot Finance Ltd.-37.804.97
Reliance Commercial Finance Ltd.-29.723.91
Trapti Trading & Investments Pvt. Ltd.-20.002.63
Muthoot Finance Ltd.-19.992.63
Cash / Call Rating Value %
Net current assets-11.431.49
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