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SBI Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2017 22.15 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 1.15
Commercial Paper 21.83
Corporate Debts 1.73
Derivatives 1.03
Equity 66.50
Fixed Deposits 12.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 482,900 65.66 5.66 9.58
Tata Comm Telecommunications - Service Provider 633,500 43.36 3.74 10.64
Tata Motors-DVR Automobiles - LCVs / HCVs 1,556,100 37.48 3.23 9.33
Indiabulls Hous. Finance - Housing 231,200 28.76 2.48 -1.81
Vedanta Mining / Minerals / Metals 791,000 26.25 2.26 6.87
Reliance Capital Finance & Investments 448,500 25.89 2.23 -30.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Mot.Fin.Sol 20.13 1.73
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.02 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 1.27
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Tractors 0.40
Banks - Private Sector 5.81
Banks - Public Sector 1.66
Breweries & Distilleries 0.25
Cement - North India 6.00

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
ACC 0.34
Adani Power 0.30
Ajanta Pharma 1.24
Andhra Bank 0.11
Aurobindo Pharma 1.75
Bajaj Fin. 0.29
Balrampur Chini 0.13
Bank of Baroda 0.55