Your Current Location : Fund Card : Portfolio Classification |
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SBI Income Plus Arbitrage Active FoF (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.63 |
Derivatives/Mutual Fund/ETF |
97.96 |
Trep |
2.67 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
97.96 |
Cash |
2.04 |
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Portfolio Metrics |
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PB Ratio |
9.86 |
PE Ratio |
37.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
SBI Corporate Bond Fund - Direct Plan - Growth Option |
47.64 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option |
36.52 |
SBI Magnum Gilt Fund - Direct Plan - Growth Option |
13.80 |
TREPS |
2.67 |
Net Receivable / Payable |
-0.63 |
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Sector Analysis Graphical Mode |
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