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SBI Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jun 2021 26.45 0.02
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 3.08
Derivatives 0.00
Equity 70.32
Fixed Deposits 0.75
Govt. Securities 4.66
Reverse Repo 3.12
T Bills 19.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,872,292 207.13 6.25 1.35
Adani Ports Miscellaneous 2,357,500 181.42 5.47 -1.44
JSW Steel Steel - Large 2,123,550 150.96 4.55 65.84
St Bk of India Banks - Public Sector 3,063,000 129.98 3.92 12.55
Axis Bank Banks - Private Sector 1,494,000 112.15 3.38 1.61
Grasim Inds Textiles - Manmade 718,200 105.66 3.19 6.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 51.40 1.55
H D F C 50.69 1.53
Britannia Inds. 0.02 0.00

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 0.25
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.21
Banks - Private Sector 3.98

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 0.51
Adani Ports 5.47
Alembic Pharma 0.01
Amara Raja Batt. 0.03
Apollo Hospitals 0.54
Apollo Tyres 0.19
Ashok Leyland 0.21
Asian Paints 0.78