Sbi Arbitrage Opportunities Fund Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Sbi Arbitrage Opportunities Fund Growth
Rating
Fund
Time to Invest
Sbi Arbitrage Opportunities Fund Growth
NAV
27.6944
(19/08/2022)
L 52Wk H
26.65
27.66
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Sbi Arbitrage Opportunities Fund Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Sbi Arbitrage Opportunities Fund Growth
Fund
NAV
27.6944
(19/08/2022)
Time to Invest
Sbi Arbitrage Opportunities Fund Growth
Rating
L 52Wk H
26.65
27.66

Asset Allocation for Sbi Arbitrage Opportunities Fund Growth Fund Growth

Top 10 Holdings of Sbi Arbitrage Opportunities Fund Growth Fund Growth

46.41 % of total assets
SBI Savings Fund - Direct Plan - GrowthSBI Savings Fund - Direct Plan - Growth(14.77%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(6.60%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(4.61%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.48%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.97%)
TREPSTREPS(2.78%)
Axis Bank Ltd.Axis Bank Ltd.(2.47%)
91 DAY T-BILL 08.09.2291 DAY T-BILL 08.09.22(2.31%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.30%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(2.12%)

Detailed Portfolio of Sbi Arbitrage Opportunities Fund Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -137
Debt Holdings -8
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 6.60% 498.314 Cr
Adani Enterprises Ltd. 4.61% 348.127 Cr
Housing Development Finance Corporation Ltd. 4.48% 338.123 Cr
HDFC Bank Ltd. 3.97% 299.669 Cr
Axis Bank Ltd. 2.47% 186.290 Cr
Reliance Industries Ltd. 2.30% 173.842 Cr
Zee Entertainment Enterprises Ltd. 2.12% 159.760 Cr
Grasim Industries Ltd. 1.88% 141.515 Cr
Bajaj Finance Ltd. 1.70% 128.142 Cr
Vedanta Ltd. 1.51% 113.874 Cr
HCL Technologies Ltd. 1.46% 110.271 Cr
ICICI Bank Ltd. 1.25% 94.436 Cr
IDFC First Bank Ltd. 1.25% 94.344 Cr
Tata Power Company Ltd. 1.19% 89.795 Cr
Bandhan Bank Ltd. 1.06% 80.192 Cr
Hindalco Industries Ltd. 1.06% 80.178 Cr
JSW Steel Ltd. 1.02% 76.666 Cr
UPL Ltd. 0.98% 73.606 Cr
Ambuja Cements Ltd. 0.94% 71.175 Cr
HDFC Life Insurance Company Ltd. 0.90% 68.071 Cr
Tata Steel Ltd. 0.81% 61.004 Cr -
Vodafone Idea Ltd. 0.78% 58.555 Cr
Larsen & Toubro Infotech Ltd. 0.78% 58.543 Cr
Larsen & Toubro Ltd. 0.75% 56.791 Cr
Power Grid Corporation of India Ltd. 0.72% 54.532 Cr
Havells India Ltd. 0.71% 53.847 Cr
ITC Ltd. 0.68% 51.203 Cr
Maruti Suzuki India Ltd. 0.62% 46.763 Cr
National Aluminium Company Ltd. 0.61% 46.357 Cr
Biocon Ltd. 0.59% 44.372 Cr
Power Finance Corporation Ltd. 0.57% 42.774 Cr
Manappuram Finance Ltd. 0.54% 40.658 Cr
IDFC Ltd. 0.54% 40.496 Cr
Hero MotoCorp Ltd. 0.53% 39.735 Cr
Ultratech Cement Ltd. 0.51% 38.287 Cr
The Federal Bank Ltd. 0.50% 37.861 Cr
Tech Mahindra Ltd. 0.48% 36.493 Cr
MindTree Ltd. 0.48% 35.910 Cr
Bharat Electronics Ltd. 0.44% 33.464 Cr
Punjab National Bank 0.44% 33.156 Cr
Bharti Airtel Ltd. 0.43% 32.525 Cr
Tata Communications Ltd. 0.43% 32.266 Cr
Piramal Enterprises Ltd. 0.42% 31.396 Cr
IndusInd Bank Ltd. 0.39% 29.677 Cr
Interglobe Aviation Ltd. 0.39% 29.420 Cr
Godrej Properties Ltd. 0.39% 29.349 Cr
Samvardhana Motherson International Ltd. 0.39% 29.101 Cr
Bharat Heavy Electricals Ltd. 0.38% 28.667 Cr
HDFC Asset Management Company Ltd. 0.36% 27.399 Cr
Bank of Baroda 0.36% 27.067 Cr
Trent Ltd. 0.35% 26.672 Cr
Hindustan Petroleum Corporation Ltd. 0.34% 25.588 Cr
The Indian Hotels Company Ltd. 0.34% 25.372 Cr
LIC Housing Finance Ltd. 0.32% 24.096 Cr
Page Industries Ltd. 0.31% 23.239 Cr
Balrampur Chini Mills Ltd. 0.31% 23.200 Cr
SRF Ltd. 0.30% 22.947 Cr
NTPC Ltd. 0.30% 22.754 Cr
Wipro Ltd. 0.29% 21.905 Cr
Oberoi Realty Ltd. 0.29% 21.534 Cr
Titan Company Ltd. 0.28% 21.433 Cr
REC Ltd. 0.28% 20.986 Cr
Persistent Systems Ltd. 0.27% 20.653 Cr
Nestle India Ltd. 0.27% 20.134 Cr
Bajaj Finserv Ltd. 0.26% 19.261 Cr
DLF Ltd. 0.25% 19.168 Cr
Mphasis Ltd. 0.25% 18.835 Cr
Tata Chemicals Ltd. 0.25% 18.562 Cr
Ashok Leyland Ltd. 0.22% 16.688 Cr
Tata Consultancy Services Ltd. 0.22% 16.642 Cr
Bata India Ltd. 0.22% 16.345 Cr
Tata Motors Ltd. 0.22% 16.337 Cr
Delta Corp Ltd. 0.21% 15.860 Cr
Tata Consumer Products Ltd. 0.21% 15.779 Cr
Aditya Birla Capital Ltd. 0.21% 15.448 Cr
L&T Finance Holdings Ltd. 0.20% 15.291 Cr
Zydus Lifesciences Ltd. 0.20% 14.857 Cr
Indian Oil Corporation Ltd. 0.19% 14.083 Cr
United Spirits Ltd. 0.19% 13.925 Cr
Godrej Consumer Products Ltd. 0.18% 13.489 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.16% 12.386 Cr
Exide Industries Ltd. 0.16% 12.268 Cr
Jindal Steel & Power Ltd. 0.15% 11.623 Cr
Steel Authority of India Ltd. 0.15% 11.434 Cr
Aditya Birla Fashion and Retail Ltd. 0.14% 10.757 Cr
PI Industries Ltd. 0.13% 9.888 Cr
Indian Energy Exchange Ltd. 0.13% 9.815 Cr
Torrent Pharmaceuticals Ltd. 0.13% 9.708 Cr
ACC Ltd. 0.12% 9.299 Cr
Aurobindo Pharma Ltd. 0.12% 8.643 Cr
Metropolis Healthcare Ltd. 0.11% 8.523 Cr
NMDC Ltd. 0.11% 8.487 Cr
Granules India Ltd. 0.11% 8.450 Cr
Sun TV Network Ltd. 0.11% 8.429 Cr
Rain Industries Ltd. 0.10% 7.773 Cr
Mahanagar Gas Ltd. 0.10% 7.477 Cr
Eicher Motors Ltd. 0.10% 7.146 Cr
Cipla Ltd. 0.09% 7.116 Cr
Alkem Laboratories Ltd. 0.09% 7.031 Cr
L&T Technology Services Ltd. 0.09% 6.952 Cr
GMR Infrastructure Ltd. 0.09% 6.666 Cr
State Bank of India 0.09% 6.578 Cr
Balkrishna Industries Ltd. 0.09% 6.379 Cr
Muthoot Finance Ltd. 0.08% 5.914 Cr
Marico Ltd. 0.08% 5.843 Cr
Berger Paints India Ltd. 0.07% 5.566 Cr
Dalmia Bharat Ltd. 0.07% 5.359 Cr
Glenmark Pharmaceuticals Ltd. 0.07% 5.212 Cr
Infosys Ltd. 0.07% 5.161 Cr
Abbott India Ltd. 0.06% 4.804 Cr
Siemens Ltd. 0.06% 4.371 Cr
Jubilant Foodworks Ltd. 0.06% 4.196 Cr -
Aarti Industries Ltd. 0.05% 3.979 Cr
Petronet LNG Ltd. 0.05% 3.695 Cr
Chambal Fertilisers and Chemicals Ltd. 0.05% 3.479 Cr
Amara Raja Batteries Ltd. 0.05% 3.444 Cr
Canara Bank 0.04% 3.241 Cr
Can Fin Homes Ltd. 0.04% 2.964 Cr
Multi Commodity Exchange of India Ltd. 0.03% 2.514 Cr
Britannia Industries Ltd. 0.03% 2.106 Cr
Apollo Hospitals Enterprise Ltd. 0.03% 1.896 Cr
Sun Pharmaceutical Industries Ltd. 0.03% 1.849 Cr
Container Corporation of India Ltd. 0.02% 1.639 Cr
Bharat Petroleum Corporation Ltd. 0.02% 1.249 Cr
Dabur India Ltd. 0.02% 1.241 Cr
Dr. Reddy's Laboratories Ltd. 0.01% 1.074 Cr
Lupin Ltd. 0.01% 0.493 Cr
PVR Ltd. 0.01% 0.436 Cr
Divi's Laboratories Ltd. 0.01% 0.402 Cr
Oracle Financial Services Software Ltd. 0.01% 0.377 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.01% 0.350 Cr
Bosch Ltd. 0.01% 0.342 Cr
SBI Life Insurance Company Ltd. 0.00% 0.291 Cr
RBL Bank Ltd. 0.00% 0.277 Cr
The India Cements Ltd. 0.00% 0.228 Cr
Gujarat State Petronet Ltd. 0.00% 0.116 Cr
Syngene International Ltd. 0.00% 0.114 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 08.09.22 2.31% 174.014 Cr
Motilal Oswal Finvest Ltd. 1.97% 148.621 Cr
6.84% CGL 2022 1.33% 100.350 Cr
182 DAY T-BILL 11.08.22 1.32% 99.855 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.32% 99.295 Cr
182 DAY T-BILL 29.09.22 1.31% 99.119 Cr
Nabha Power Ltd. 1.31% 98.998 Cr
182 DAY T-BILL 08.09.22 0.66% 49.718 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBI Savings Fund - Direct Plan - Growth 14.77% 1114.050 Cr -
TREPS 2.78% 209.738 Cr -
Net Receivable / Payable 0.65% 49.327 Cr -
Margin amount for Derivative positions 0.00% 0.100 Cr -

Insight on the composition of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth

Style Box of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth

Portfolio Characteristics of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth