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Your Current Location : Fund Card : Portfolio Classification
 
SBI Arbitrage Opp Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.31
CP/CD 3.64
Current Asset 74.71
Derivatives/Mutual Fund/ETF 17.43
Equity -0.00
Treasury Bill 0.05
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 87.93%
Top 10 Holdings 93.30%
Top 25 Holdings 95.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.57
Debt MF 17.43
A1+ 3.64
AAA 1.2
AA+ 0.11
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 20.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.71
SBI Savings Fund - Direct Plan - Growth Option 7.69
HDFC Bank Limited 5.55
SBI Liquid Fund - Direct Plan - Growth Option 5.53
ICICI Bank Limited 4.18
TREPS 2.86
SBI Low Duration Fund - Direct Plan - Growth Option 2.51
Axis Bank Limited 2.29
Reliance Industries Limited 2.11
Shriram Finance Limited 1.72
SBI Ultra Short Duration Fund - Direct Plan - Cash Option 1.70
ITC Limited 1.66
Bharat Electronics Limited 1.56
Bharti Airtel Limited 1.56
Vedanta Limited 1.41
Tata Consultancy Services Limited 1.40
JSW Steel Limited 1.35
Vodafone Idea Limited 1.26
Hindustan Aeronautics Limited 1.11
Maruti Suzuki India Limited 1.08
Larsen & Toubro Limited 1.02
Indus Towers Limited 1.00
POWER FINANCE CORPORATION LTD. 0.91
Adani Enterprises Limited 0.88
Mahindra & Mahindra Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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