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SBI Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jan 2017 21.18 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 1.38
Commercial Paper 16.25
Equity 67.24
Fixed Deposits 15.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 614,500 73.72 9.71 -1.49
Reliance Inds. Refineries 696,000 68.91 9.08 -5.77
Tata Motors-DVR Automobiles - LCVs / HCVs 1,442,700 42.98 5.65 -8.53
Century Textiles Cement - North India 501,600 40.49 5.32 -12.69
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 471,800 34.95 4.59 -15.37
Tata Comm Telecommunications - Service Provider 341,600 22.48 2.95 4.84
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.71 0.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.91
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 5.65
Banks - Private Sector 12.46
Breweries & Distilleries 0.28
Cement - North India 5.32
Chemicals 1.40
Cigarettes 1.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 4.59
Bosch 0.65
Britannia Inds. 0.56
Cairn India 1.11
Century Textiles 5.32
Coal India 2.89
Federal Bank 0.03
Grasim Inds 0.05