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Your Current Location : Fund Card : Portfolio Classification
 
SBI Arbitrage Opp Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.30
CP/CD 6.77
Current Asset 71.79
Derivatives/Mutual Fund/ETF 18.34
Equity -0.00
Treasury Bill 0.05
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 85.97%
Top 10 Holdings 91.88%
Top 25 Holdings 96.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.54
Debt MF 18.34
A1+ 6.77
AAA 1.19
AA+ 0.11
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 20.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.79
SBI Savings Fund - Direct Plan - Growth Option 7.59
SBI Liquid Fund - Direct Plan - Growth Option 6.59
HDFC Bank Limited 6.00
ICICI Bank Limited 4.08
SBI Low Duration Fund - Direct Plan - Growth Option 2.48
Reliance Industries Limited 2.01
TREPS 1.75
Axis Bank Limited 1.71
SBI Ultra Short Duration Fund - Direct Plan - Cash Option 1.68
JSW Steel Limited 1.65
Vedanta Limited 1.53
Tata Consultancy Services Limited 1.51
Bharat Electronics Limited 1.46
ITC Limited 1.31
Vodafone Idea Limited 1.21
Bharti Airtel Limited 1.19
Hindustan Aeronautics Limited 1.13
Shriram Finance Limited 1.10
Bank of Baroda 1.06
Punjab National Bank 1.06
POWER FINANCE CORPORATION LTD. 1.05
Kotak Mahindra Bank Limited 0.99
Jio Financial Services Limited 0.99
Small Industries Development Bank of India 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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