Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
NAV
14.4466
(19/05/2022)
L 52Wk H
13.84
14.44
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Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
Fund
NAV
14.4466
(19/05/2022)
Time to Invest
Sbi Arbitrage Opportunities Fund - Idcw Reinvestment
Rating
L 52Wk H
13.84
14.44

Asset Allocation for Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

45.51 % of total assets
SBI Savings Fund - Direct Plan - GrowthSBI Savings Fund - Direct Plan - Growth(11.26%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(6.32%)
TREPSTREPS(4.68%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.28%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(3.82%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.56%)
Nabha Power Ltd.Nabha Power Ltd.(3.27%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.21%)
Vedanta Ltd.Vedanta Ltd.(2.69%)
Tata Steel Ltd.Tata Steel Ltd.(2.43%)

Detailed Portfolio of Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -160
Debt Holdings -11
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 6.32% 479.905 Cr
HDFC Bank Ltd. 4.28% 324.716 Cr
Adani Enterprises Ltd. 3.82% 289.751 Cr
Reliance Industries Ltd. 3.56% 270.026 Cr
Housing Development Finance Corporation Ltd. 3.21% 243.350 Cr
Vedanta Ltd. 2.69% 204.377 Cr
Tata Steel Ltd. 2.43% 184.045 Cr
ITC Ltd. 1.76% 133.305 Cr
Axis Bank Ltd. 1.53% 115.847 Cr
Bandhan Bank Ltd. 1.47% 111.596 Cr
Zee Entertainment Enterprises Ltd. 1.33% 100.947 Cr
Hindalco Industries Ltd. 1.19% 90.228 Cr
Grasim Industries Ltd. 1.18% 89.709 Cr
UPL Ltd. 1.07% 81.517 Cr
HDFC Life Insurance Company Ltd. 0.99% 75.083 Cr
Tata Power Company Ltd. 0.99% 74.923 Cr
ICICI Bank Ltd. 0.92% 69.601 Cr
HCL Technologies Ltd. 0.87% 66.255 Cr
Larsen & Toubro Infotech Ltd. 0.87% 65.690 Cr
JSW Steel Ltd. 0.85% 64.593 Cr
Ultratech Cement Ltd. 0.84% 63.916 Cr
Larsen & Toubro Ltd. 0.83% 63.229 Cr
Vodafone Idea Ltd. 0.80% 60.382 Cr
IndusInd Bank Ltd. 0.78% 59.007 Cr
IDFC Ltd. 0.71% 53.674 Cr
Biocon Ltd. 0.70% 52.880 Cr
DLF Ltd. 0.68% 51.784 Cr
National Aluminium Company Ltd. 0.61% 46.566 Cr
Power Finance Corporation Ltd. 0.61% 46.504 Cr
Manappuram Finance Ltd. 0.58% 43.957 Cr
REC Ltd. 0.57% 43.510 Cr
Kotak Mahindra Bank Ltd. 0.56% 42.620 Cr
IDFC First Bank Ltd. 0.53% 39.855 Cr
Pidilite Industries Ltd. 0.50% 37.567 Cr
Trent Ltd. 0.49% 36.960 Cr
LIC Housing Finance Ltd. 0.48% 36.355 Cr
Aurobindo Pharma Ltd. 0.46% 34.960 Cr
Tech Mahindra Ltd. 0.46% 34.597 Cr
Havells India Ltd. 0.42% 31.811 Cr
Punjab National Bank 0.42% 31.730 Cr
Hindustan Unilever Ltd. 0.41% 30.707 Cr
Bajaj Finance Ltd. 0.37% 28.022 Cr
Titan Company Ltd. 0.37% 27.747 Cr
Hero MotoCorp Ltd. 0.36% 27.523 Cr
NMDC Ltd. 0.36% 27.447 Cr
Godrej Properties Ltd. 0.35% 26.540 Cr
Aditya Birla Capital Ltd. 0.35% 26.534 Cr
MindTree Ltd. 0.34% 26.144 Cr
Sun TV Network Ltd. 0.34% 25.835 Cr
Tata Communications Ltd. 0.32% 24.210 Cr
Motherson Sumi Systems Ltd. 0.32% 24.032 Cr
Tata Chemicals Ltd. 0.32% 23.880 Cr
Bharat Electronics Ltd. 0.31% 23.387 Cr
The Ramco Cements Ltd. 0.30% 22.359 Cr
ICICI Lombard General Insurance Company Ltd. 0.29% 22.199 Cr
Bank of Baroda 0.29% 21.663 Cr
Cipla Ltd. 0.28% 20.919 Cr
Bharat Heavy Electricals Ltd. 0.28% 20.897 Cr
Delta Corp Ltd. 0.27% 20.744 Cr
Balrampur Chini Mills Ltd. 0.25% 18.787 Cr
Eicher Motors Ltd. 0.24% 17.952 Cr
Oberoi Realty Ltd. 0.24% 17.813 Cr
The India Cements Ltd. 0.23% 17.752 Cr -
Zydus Lifesciences Ltd. 0.23% 17.739 Cr
Hindustan Copper Ltd. 0.23% 17.588 Cr
NTPC Ltd. 0.21% 15.670 Cr
Bata India Ltd. 0.21% 15.541 Cr
The Indian Hotels Company Ltd. 0.20% 15.475 Cr
Muthoot Finance Ltd. 0.19% 14.114 Cr
The Federal Bank Ltd. 0.19% 14.016 Cr
Exide Industries Ltd. 0.18% 13.733 Cr
SBI Cards & Payment Services Ltd. 0.18% 13.668 Cr
United Breweries Ltd. 0.18% 13.544 Cr
Indian Energy Exchange Ltd. 0.17% 12.873 Cr
Asian Paints Ltd. 0.17% 12.674 Cr
Petronet LNG Ltd. 0.16% 12.479 Cr
Tata Consumer Products Ltd. 0.16% 12.400 Cr
PVR Ltd. 0.16% 12.357 Cr
Strides Pharma Science Ltd. 0.15% 11.668 Cr
Jubilant Foodworks Ltd. 0.14% 10.715 Cr -
ACC Ltd. 0.14% 10.480 Cr
Info Edge (India) Ltd. 0.13% 10.117 Cr
Indian Oil Corporation Ltd. 0.13% 9.992 Cr
Marico Ltd. 0.13% 9.965 Cr
Indus Towers Ltd. 0.13% 9.597 Cr
Birlasoft Ltd. 0.13% 9.524 Cr
Escorts Ltd. 0.12% 9.351 Cr -
Hindustan Petroleum Corporation Ltd. 0.12% 9.269 Cr
Siemens Ltd. 0.12% 9.244 Cr
Canara Bank 0.12% 9.177 Cr
Bajaj Finserv Ltd. 0.12% 9.021 Cr
PI Industries Ltd. 0.11% 8.686 Cr
Jindal Steel & Power Ltd. 0.11% 8.506 Cr
Steel Authority of India Ltd. 0.11% 8.502 Cr
Torrent Pharmaceuticals Ltd. 0.10% 7.880 Cr
Crompton Greaves Consumer Electricals Ltd. 0.10% 7.577 Cr
Ashok Leyland Ltd. 0.10% 7.435 Cr
Granules India Ltd. 0.10% 7.338 Cr
Coforge Ltd. 0.10% 7.266 Cr
SRF Ltd. 0.10% 7.255 Cr
Mahindra & Mahindra Financial Services Ltd. 0.10% 7.253 Cr
Glenmark Pharmaceuticals Ltd. 0.10% 7.178 Cr
Balkrishna Industries Ltd. 0.09% 7.033 Cr
Nestle India Ltd. 0.09% 6.691 Cr
Shriram Transport Finance Company Ltd. 0.09% 6.539 Cr
Colgate Palmolive (India) Ltd. 0.08% 6.312 Cr
Aditya Birla Fashion and Retail Ltd. 0.08% 6.087 Cr
Whirlpool of India Ltd. 0.08% 6.007 Cr
State Bank of India 0.07% 5.509 Cr
Tata Motors Ltd. 0.07% 5.238 Cr
Can Fin Homes Ltd. 0.07% 5.196 Cr
NBCC (India) Ltd. 0.07% 5.094 Cr
GMR Infrastructure Ltd. 0.07% 5.083 Cr
SBI Life Insurance Company Ltd. 0.07% 5.058 Cr
Interglobe Aviation Ltd. 0.07% 5.017 Cr
Britannia Industries Ltd. 0.07% 4.985 Cr
Bharat Petroleum Corporation Ltd. 0.06% 4.830 Cr
Maruti Suzuki India Ltd. 0.06% 4.708 Cr
Bharti Airtel Ltd. 0.06% 4.704 Cr
Dalmia Bharat Ltd. 0.06% 4.520 Cr
Shree Cement Ltd. 0.06% 4.277 Cr
Lupin Ltd. 0.05% 4.114 Cr
Rain Industries Ltd. 0.05% 3.559 Cr
Amara Raja Batteries Ltd. 0.05% 3.544 Cr
L&T Technology Services Ltd. 0.05% 3.519 Cr
Container Corporation of India Ltd. 0.05% 3.465 Cr
Firstsource Solutions Ltd. 0.05% 3.380 Cr
Godrej Consumer Products Ltd. 0.04% 3.325 Cr
Intellect Design Arena Ltd. 0.04% 3.143 Cr
Sun Pharmaceutical Industries Ltd. 0.04% 2.665 Cr
Multi Commodity Exchange of India Ltd. 0.04% 2.653 Cr
ICICI Prudential Life Insurance Company Ltd. 0.03% 2.484 Cr
Ambuja Cements Ltd. 0.03% 2.289 Cr
United Spirits Ltd. 0.03% 2.265 Cr
Abbott India Ltd. 0.03% 2.220 Cr
Berger Paints India Ltd. 0.03% 2.053 Cr
L&T Finance Holdings Ltd. 0.03% 1.953 Cr
Page Industries Ltd. 0.02% 1.778 Cr
Apollo Hospitals Enterprise Ltd. 0.02% 1.726 Cr
Coromandel International Ltd. 0.02% 1.510 Cr
Tata Consultancy Services Ltd. 0.02% 1.330 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.02% 1.293 Cr
Persistent Systems Ltd. 0.02% 1.231 Cr
Laurus Labs Ltd. 0.02% 1.155 Cr
Bharat Forge Ltd. 0.01% 1.053 Cr
Astral Limited 0.01% 1.007 Cr
Deepak Nitrite Ltd. 0.01% 0.873 Cr
Hindustan Aeronautics Ltd. 0.01% 0.682 Cr
Dr. Reddy's Laboratories Ltd. 0.01% 0.465 Cr
Coal India Ltd. 0.01% 0.461 Cr
City Union Bank Ltd. 0.01% 0.420 Cr
Wipro Ltd. 0.01% 0.407 Cr
Mphasis Ltd. 0.01% 0.348 Cr
Syngene International Ltd. 0.00% 0.320 Cr
Apollo Tyres Ltd. 0.00% 0.308 Cr
Indiabulls Housing Finance Ltd. 0.00% 0.286 Cr
Oracle Financial Services Software Ltd. 0.00% 0.178 Cr
Gujarat State Petronet Ltd. 0.00% 0.089 Cr
Alkem Laboratories Ltd. 0.00% 0.065 Cr
Alembic Pharmaceuticals Ltd. 0.00% 0.055 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nabha Power Ltd. 3.27% 248.148 Cr
8.15% CGL 2022 1.99% 150.678 Cr
6.84% CGL 2022 1.34% 101.391 Cr
182 DAY T-BILL 14.07.22 1.31% 99.208 Cr
182 DAY T-BILL 21.07.22 1.31% 99.131 Cr
182 DAY T-BILL 11.08.22 1.30% 98.884 Cr
182 DAY T-BILL 29.09.22 1.30% 98.284 Cr
182 DAY T-BILL 12.05.22 0.66% 49.945 Cr
Tata Realty and Infrastructure Ltd. 0.66% 49.796 Cr
TVS Credit Services Ltd. 0.65% 49.626 Cr
182 DAY T-BILL 04.05.22 0.46% 34.990 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBI Savings Fund - Direct Plan - Growth 11.26% 854.807 Cr -
TREPS 4.68% 354.861 Cr -
Net Receivable / Payable 0.61% 46.321 Cr -
Margin amount for Derivative positions 0.27% 20.100 Cr -

Insight on the composition of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Style Box of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Arbitrage Opportunities Fund - Idcw Reinvestment Fund Growth

Sbi Arbitrage Opportunities Fund - Idcw Reinvestment