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SBI Arbitrage Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 13.29 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.17
Commercial Paper 19.54
Corporate Debts 2.44
Equity 67.21
Fixed Deposits 12.47
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 59.03 7.15 13.8
Tata Comm Telecommunications - Service Provider 633,500 43.41 5.26 3.92
Tata Motors-DVR Automobiles - LCVs / HCVs 1,556,100 34.59 4.19 -12
Indiabulls Hous. Finance - Housing 248,800 30.02 3.64 18.49
Vedanta Mining / Minerals / Metals 791,000 24.86 3.01 19.95
TV18 Broadcast Entertainment / Electronic Media Software 5,508,000 21.40 2.59 2.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Mot.Fin.Sol 20.16 2.44
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 0.02

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 1.61
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Tractors 0.49
Banks - Private Sector 5.17
Banks - Public Sector 1.49
Breweries & Distilleries 0.15
Cement - North India 7.59

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 0.44
Adani Power 0.39
Apollo Hospitals 0.33
Aurobindo Pharma 2.24
B P C L 0.28
Bajaj Fin. 0.41
Balrampur Chini 0.18
Bharat Financial 2.23