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SBI Arbitrage Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 13.50 -0.01
(-0.07%)

Asset Type

Asset Allocation
Commercial Paper 2.08
Corporate Debts 4.37
Derivatives 7.18
Equity 62.72
Fixed Deposits 15.57
Govt. Securities 2.15
Net CA & Others 0.19
Reverse Repo 5.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,438,000 504.01 10.62 -2.71
H D F C Finance - Housing 1,616,000 309.63 6.52 -36.03
St Bk of India Banks - Public Sector 10,209,000 194.48 4.10 -53.96
Axis Bank Banks - Private Sector 3,888,000 172.98 3.64 -54.69
ITC Cigarettes 9,165,600 166.86 3.52 -10.15
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 417,000 164.14 3.46 19.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 156.88 3.31
M & M Fin. Serv. 50.28 1.06

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 0.11
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.69
Automobiles - Scooters And 3 - Wheelers 0.03
Automobiles - Tractors 0.05
Banks - Private Sector 4.80

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 0.17
Adani Enterp. 0.01
Adani Ports 1.44
Amara Raja Batt. 0.06
Ambuja Cem. 0.93
Apollo Hospitals 0.18
Apollo Tyres 0.00
Asian Paints 1.95