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Your Current Location : Fund Card : Portfolio Classification
 
SBI Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.92
Current Asset 76.95
Derivatives/Mutual Fund/ETF 16.21
Equity -0.00
Treasury Bill 0.05
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 92.91%
Top 10 Holdings 95.98%
Top 25 Holdings 98.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.82
Debt MF 16.21
A1+ 3.92
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 16.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.95
SBI Money Market Fund - Direct Plan - Growth Option 10.38
SBI Liquid Fund - DIRECT PLAN -Growth Option 5.48
HDFC Bank Ltd. 5.14
Reliance Industries Ltd 4.30
State Bank Of India 3.75
TREPS 2.87
ICICI Bank Ltd. 2.46
AXIS Bank Ltd. 2.41
Bharti Airtel Ltd. 2.37
Bharat Electronics Ltd. 1.67
JSW Steel Limited 1.59
Adani Enterprises Ltd. 1.37
Hindustan Aeronautics Limited 1.32
Bajaj Finance Limited 1.31
VODAFONE IDEA LIMITED 1.26
Larsen & Toubro Limited 1.09
TATA STEEL LIMITED 1.05
Bank of Baroda 1.03
Kotak Mahindra Bank Ltd. 0.98
ITC Ltd 0.98
Adani Green Energy Limited 0.96
Bank of Baroda 0.94
Canara Bank 0.90
Power Finance Corporation Ltd 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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