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SBI Arbitrage Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Nov 2022 14.76 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 1.07
Commercial Paper 6.05
Derivatives 0.00
Equity 69.34
Govt. Securities 1.44
Indian Mutual Funds 13.93
Reverse Repo 2.63
T Bills 5.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 4,121,250 339.41 4.87 4.62
HDFC Bank Banks 2,123,000 317.75 4.56 8.25
Adani Enterp. Metals & Minerals Trading 852,250 285.29 4.09 22.75
ICICI Bank Banks 2,179,375 198.04 2.84 7.41
Tata Power Co. Power 7,641,000 172.69 2.48 -5.11
Zee Entertainmen Entertainment 5,697,000 149.52 2.14 3.08
› More

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
Aerospace & Defense 0.84
Agricultural Commercial & Construction Vehicles 0.86
Agricultural Food & other Products 0.32
Auto Components 1.29
Automobiles 0.52
Banks 13.64
Beverages 0.90
Capital Markets 0.28

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
A B B 0.11
Abbott India 0.05
ACC 0.52
Adani Enterp. 4.09
Adani Ports 4.87
Aditya Bir. Fas. 0.09
Aditya Birla Cap 0.18
Alkem Lab 0.02
.