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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 4.58
CP/CD 10.21
Current Asset 68.20
Derivatives/Mutual Fund/ETF 14.87
Equity -0.00
Treasury Bill 0.05
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 76.08%
Top 10 Holdings 81.33%
Top 25 Holdings 92.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.29
Debt MF 14.87
A1+ 10.21
AAA 4.5
AA+ 0.08
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.20
SBI Savings Fund - Direct Plan - Growth Option 7.88
HDFC Bank Limited 5.98
ICICI Bank Limited 4.57
Axis Bank Limited 3.21
SBI Liquid Fund - Direct Plan - Growth Option 2.68
State Bank of India 2.63
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 2.57
Tata Consultancy Services Limited 2.24
Reliance Industries Limited 2.18
Tri Party Repo 2.09
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.74
Bank of Baroda 1.71
HDFC Bank Ltd. 1.36
Hindustan Aeronautics Limited 1.36
Bank of Baroda 1.29
ITC Limited 1.25
Bharti Telecom Ltd. 1.24
Bharti Airtel Limited 1.11
Coal India Limited 1.03
Bharat Electronics Limited 1.00
Maruti Suzuki India Limited 0.95
Tata Motors Limited 0.94
REC Limited 0.86
Vedanta Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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