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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 6.65
CP/CD 12.08
Current Asset 65.37
Derivatives/Mutual Fund/ETF 13.87
Equity 0.00
GOI Securities 0.07
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 78.02%
Top 10 Holdings 84.26%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.33
Debt MF 13.87
A1+ 12.08
AAA 5.08
AA+ 1.57
SOV 0.07
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 19.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.37
SBI Savings Fund - Direct Plan - Growth Option 9.54
HDFC Bank Limited 5.83
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 3.11
Axis Bank Limited 2.80
Bharti Telecom Ltd. 2.73
State Bank of India 2.59
ICICI Bank Limited 2.12
TREPS 1.96
ITC Limited 1.95
Tata Consultancy Services Limited 1.72
Indian Bank 1.40
HDFC Bank Ltd. 1.36
Reliance Industries Limited 1.34
Hindustan Aeronautics Limited 1.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.22
Tata Motors Limited 1.15
Bharat Electronics Limited 1.15
INDUSIND BANK 1.13
REC Limited 1.00
IDFC First Bank Limited 0.96
Bajaj Finance Limited 0.90
Bharti Telecom Ltd. 0.89
Coforge Limited 0.83
HDFC Bank Ltd. 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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