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SBI Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 25.64 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 0.95
Corporate Debts 6.53
Derivatives 6.17
Equity 61.10
Fixed Deposits 14.18
Govt. Securities 1.96
Net CA & Others 0.70
Reverse Repo 8.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 3,127,465 457.99 8.81 55.54
H D F C Finance - Housing 1,716,000 284.67 5.47 10.83
Bharti Airtel Telecommunications - Service Provider 3,753,828 207.44 3.99 17.51
St Bk of India Banks - Public Sector 11,352,000 183.11 3.52 4.24
ITC Cigarettes 9,165,600 180.88 3.48 4.83
Hind. Unilever Personal Care - Multinational 873,600 179.73 3.46 -6.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 156.92 3.02
H D F C 76.42 1.47
REC Ltd 55.56 1.07
M & M Fin. Serv. 50.58 0.97

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 0.10
Auto Ancillaries 0.14
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 5.23
Banks - Public Sector 3.70
Breweries & Distilleries 0.35

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 0.14
Adani Ports 1.09
Amara Raja Batt. 0.03
Ambuja Cem. 0.95
Asian Paints 1.21
Aurobindo Pharma 0.40
Axis Bank 2.92
B P C L 0.36