| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Income Plus Arbitrage Active FoF (G) Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Derivatives/Mutual Fund/ETF |
99.15 |
| Trep |
1.22 |
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| Concentration Analysis |
| Top 5 Holdings |
100.37% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.15 |
| Cash |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option |
36.76 |
| SBI Banking & PSU Fund - Direct Plan - Growth Option |
28.32 |
| SBI Short Term Debt Fund - Direct Plan - Growth Option |
17.20 |
| SBI Corporate Bond Fund - Direct Plan - Growth Option |
16.87 |
| TREPS |
1.22 |
| Net Receivable / Payable |
-0.37 |
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| Sector Analysis Graphical Mode |
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