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SBI Arbitrage Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Oct 2021 28.06 0.02
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 4.78
Corporate Debts 2.16
Derivatives 0.64
Equity 68.27
Govt. Securities 3.26
Net CA & Others 0.07
Reverse Repo 1.05
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 5,632,500 415.62 8.88 3.5
Tata Steel Steel - Large 1,433,950 184.82 3.95 -4.83
JSW Steel Steel - Large 2,732,400 182.61 3.90 -7.33
Bajaj Finance Finance & Investments 176,750 135.53 2.89 19.6
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,549,800 126.81 2.71 17.47
Grasim Inds Textiles - Manmade 725,325 121.09 2.59 11.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 50.84 1.09
H D F C 50.24 1.07

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
Air-conditioners 0.10
Aluminium and Aluminium Products 0.35
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 0.80
Automobiles - Tractors 1.01

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
Aarti Industries 0.11
ACC 0.55
Adani Enterp. 2.23
Adani Ports 8.88
Alembic Pharma 0.01
Amara Raja Batt. 0.02
Ambuja Cements 0.01
Apollo Hospitals 1.27
.