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SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Arbitrage Opportunities Fund - Portfolio Analysis

  • ₹17.33 (0.04%)

    Current NAV 13-02-2025

  • 7.35%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 71.62%
  • Debt 14.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.86
Mid Cap 14.32
Small Cap 2.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

Automobiles

Finance

IT - Software

Telecom - Services

Pharmaceuticals & Biotechnology

Aerospace & Defense

Consumer Durables

Power

Ferrous Metals

Realty

Cement & Cement Products

Diversified Metals

Retailing

Electrical Equipment

Metals & Minerals Trading

Capital Markets

Auto Components

Personal Products

Transport Infrastructure

Diversified FMCG

Insurance

Construction

Gas

Chemicals & Petrochemicals

Fertilizers & Agrochemicals

Oil

Transport Services

Non - Ferrous Metals

Healthcare Services

Agricultural Food & other Products

Minerals & Mining

Consumable Fuels

Leisure Services

Industrial Products

IT - Services

Food Products

Beverages

Agricultural, Commercial & Construction Vehicles

Financial Technology (Fintech)

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Feb-2025
Holdings PE Ratio
13-Feb-2025
1Y Return
Reliance Industries Ltd. Large Cap Petroleum Products (15.64) 6.49% 23.78 -16.97%
Tata Motors Ltd. Large Cap Automobiles (95.46) 2.46% 40.82 136.49%
Bharti Airtel Ltd. Large Cap Telecom - Services (179.97) 2.3% 40.35 53.12%
State Bank of India Large Cap Banks (10.14) 2.21% 8.18 1.95%
Axis Bank Ltd. Large Cap Banks (24.43) 2.12% 28.68 29.81%
ICICI Bank Ltd. Large Cap Banks (18.4) 1.8% 17.55 22.43%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (41.13) 1.57% 38.25 48.06%
Vedanta Ltd. Large Cap Diversified Metals (16.39) 1.39% 12.91 57.71%
Infosys Ltd. Large Cap IT - Software (35.74) 1.35% 27.66 9.32%
HDFC Bank Ltd. Large Cap Banks (18.4) 1.28% 18.65 21.68%
Bajaj Finance Ltd. Large Cap Finance (29.65) 1.24% 32.55 27.29%
Tata Consultancy Services Ltd. Large Cap IT - Software (35.74) 1.19% 29.08 -5.52%
Adani Enterprises Ltd. Large Cap Metals & Minerals Trading (82.56) 1.18% 69.74 -29.58%
Punjab National Bank Large Cap Banks (10.14) 1.11% 6.45 -22.68%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (41.13) 1.01% 28.75 25.29%
DLF Ltd. Large Cap Realty (88.63) 1.01% 42.19 -17.84%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 0.95% 26.45 -0.13%
IndusInd Bank Ltd. Mid Cap Banks (18.4) 0.94% 11.27 -28.25%
Bank of Baroda Large Cap Banks (10.14) 0.93% 5.34 -18.75%
Mahindra & Mahindra Ltd. Large Cap Automobiles (30.66) 0.92% 29.91 81.06%
Tata Power Company Ltd. Large Cap Power (20.22) 0.84% 29.11 -4.53%
Indus Towers Ltd. Large Cap Telecom - Services (20.1) 0.81% 9.2 66.6%
Jindal Steel & Power Ltd. Mid Cap Ferrous Metals (21.64) 0.78% 20.97 13.85%
HDFC Asset Management Co. Ltd. Mid Cap Capital Markets (33.45) 0.76% 34.04 -0.07%
Larsen & Toubro Ltd. Large Cap Construction (37.18) 0.75% 32.82 -2.03%
REC Ltd. Large Cap Finance (12.88) 0.74% 6.89 -11.9%
Godrej Consumer Products Ltd. Large Cap Personal Products (58.6) 0.72% -237.08 -12.29%
NTPC Ltd. Large Cap Power (20.22) 0.7% 13.54 -4.61%
ITC Ltd. Large Cap Diversified FMCG (24.98) 0.68% 25.45 0.76%
Power Finance Corporation Ltd. Large Cap Finance (12.88) 0.67% 5.99 -8.43%
Dixon Technologies (India) Ltd. Mid Cap Consumer Durables (215.58) 0.67% 111.6 133.16%
Godrej Properties Ltd. Mid Cap Realty (88.63) 0.64% 40.84 -11.46%
HCL Technologies Ltd. Large Cap IT - Software (35.74) 0.64% 27.11 2.35%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.61% 20.56 23.11%
Trent Ltd. Large Cap Retailing (52.69) 0.61% 96.58 36.41%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.57% 19.61 14.87%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.13) 0.55% 7.76 -9.36%
Havells India Ltd. Large Cap Consumer Durables (78.39) 0.54% 67.72 11.09%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.53% 23.82 1.02%
GAIL (India) Ltd. Large Cap Gas (13.32) 0.53% 8.6 -4.58%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (15.64) 0.52% 8.05 -12.71%
Bajaj Auto Ltd. Large Cap Automobiles (33.34) 0.52% 32.12 9.45%
GMR Airports Ltd. Mid Cap Transport Infrastructure (21.76) 0.51% -278.12 -19.52%
Hero MotoCorp Ltd. Large Cap Automobiles (33.34) 0.49% 19.03 -16.73%
Bharat Heavy Electricals Ltd. Mid Cap Electrical Equipment (84.2) 0.49% 135.44 -5.39%
Canara Bank Mid Cap Banks 0.48% - 0%
SBI Life Insurance Co. Ltd. Large Cap Insurance (19.11) 0.47% 0 0.13%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (124.54) 0.47% 23.65 -12.5%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Durables (83.48) 0.45% 43.93 19.85%
Exide Industries Ltd. Mid Cap Auto Components (28.48) 0.43% 39.34 11.03%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.43% 44.61 34.3%
Siemens Ltd. Large Cap Electrical Equipment (68.34) 0.42% 67.06 18.31%
Vodafone Idea Ltd. Mid Cap Telecom - Services (179.97) 0.41% -2.21 -41.33%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.39% 36.53 12.99%
Aditya Birla Capital Ltd. Mid Cap Finance (31.37) 0.39% 11.18 -11.67%
Container Corporation of India Ltd. Mid Cap Transport Services (36.86) 0.38% 32.39 -25.03%
Titan Company Ltd. Large Cap Consumer Durables (77.02) 0.38% 88.63 -9.21%
Power Grid Corporation of India Ltd. Large Cap Power (25.48) 0.37% 15.5 -4.16%
Bajaj Finserv Ltd. Large Cap Finance (99.4) 0.37% 34.28 17.37%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 0.36% 10.88 109.86%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (32.74) 0.36% 1189.53 31.59%
Tata Steel Ltd. Large Cap Ferrous Metals (28.84) 0.35% 62.24 -1.16%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.34% 55.62 16.71%
Aditya Birla Fashion and Retail Ltd. Mid Cap Retailing (52.69) 0.33% -45.03 7.35%
Samvardhana Motherson International Ltd. Large Cap Auto Components (93.56) 0.33% 24.16 12.51%
Asian Paints Ltd. Large Cap Consumer Durables 0.32% - 0%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.31% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobiles (30.66) 0.31% 27.37 17.31%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.3% 38.75 29.66%
Steel Authority of India Ltd. Mid Cap Ferrous Metals (28.84) 0.3% 20.2 -6.79%
The Federal Bank Ltd. Mid Cap Banks (18.4) 0.3% 11.06 23.15%
TVS Motor Company Ltd. Large Cap Automobiles (33.34) 0.3% 59.49 20.97%
LIC Housing Finance Ltd. Mid Cap Finance (18.15) 0.29% 5.89 -12.67%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 0.29% 28.3 41.05%
Indian Oil Corporation Ltd. Large Cap Petroleum Products (15.64) 0.29% 15.98 -31.13%
Coal India Ltd. Large Cap Consumable Fuels (16.39) 0.29% 6.47 -20.09%
Shriram Finance Ltd. Large Cap Finance (29.84) 0.29% 13.24 30.57%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (60.63) 0.28% 73.09 5.23%
ABB India Ltd. Large Cap Electrical Equipment (85.79) 0.26% 0 21.65%
Marico Ltd. Mid Cap Agricultural Food & other Products (101.43) 0.25% 23.47 -0.76%
Coforge Ltd. Mid Cap IT - Software (35.74) 0.25% 67.8 17.83%
Indian Railway Catering & Tourism Corporation Ltd. Mid Cap Leisure Services (53.94) 0.24% 48.09 -18.11%
MRF Ltd. Mid Cap Auto Components (24.06) 0.24% 26.56 -24.13%
Wipro Ltd. Large Cap IT - Software (35.74) 0.23% 26.07 20.55%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.23% 53.63 34.42%
Apollo Hospitals Enterprise Ltd. Mid Cap Healthcare Services (90.58) 0.23% 69.92 -5.25%
Manappuram Finance Ltd. Small Cap Finance (29.65) 0.23% 7.29 9.51%
Dalmia Bharat Ltd. Mid Cap Cement & Cement Products (50.64) 0.22% 59.97 -12.7%
ACC Ltd. Mid Cap Cement & Cement Products (50.64) 0.22% 13.83 -26.94%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.22% 0 0%
L&T Technology Services Ltd. Mid Cap IT - Services (60.8) 0.21% 41.11 -10.3%
Tata Communications Ltd. Mid Cap Telecom - Services (85.39) 0.21% 174.94 65.69%
Eicher Motors Ltd. Large Cap Automobiles (33.34) 0.2% 29.66 24.61%
Central Depository Services (I) Ltd. Small Cap Capital Markets 0.2% - 0%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.19% 77.05 62.18%
Info Edge (India) Ltd. Large Cap Retailing (74.47) 0.19% 176.2 42.45%
Tech Mahindra Ltd. Large Cap IT - Software (35.74) 0.19% 43.85 26.23%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (15.64) 0.18% 11.31 -4.22%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (19.11) 0.18% 87.33 14.94%
Jio Financial Services Ltd. Large Cap Finance (29.65) 0.18% 90.04 -16.46%
HDFC Life Insurance Company Ltd. Large Cap Insurance (19.11) 0.18% 77.55 6.81%
Mahanagar Gas Ltd. Small Cap Gas (20.72) 0.17% 12.21 -12.44%
Grasim Industries Ltd. Large Cap Cement & Cement Products (50.64) 0.17% 42.96 20.08%
Colgate Palmolive (India) Ltd. Mid Cap Personal Products (58.6) 0.17% 0 -3.17%
Coromandel International Ltd. Mid Cap Fertilizers & Agrochemicals (15.82) 0.16% 18.4 18.6%
LTIMindtree Ltd. Large Cap IT - Software (36.96) 0.15% 33.85 6.16%
Britannia Industries Ltd. Large Cap Food Products (54.13) 0.14% 54.44 -2.12%
Bandhan Bank Ltd. Small Cap Banks (18.4) 0.14% 0 -29.35%
Interglobe Aviation Ltd. Large Cap Transport Services (20.66) 0.14% 27.7 43.41%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (59.99) 0.14% 73.44 22.32%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (96.27) 0.13% 87.97 -8.99%
United Spirits Ltd. Large Cap Beverages (30.79) 0.13% 0 0%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.12% 0 6.43%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.12% 167.31 197.56%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.12% 0 0%
Muthoot Finance Ltd. Mid Cap Finance (29.65) 0.12% 19.89 69.48%
Hindustan Copper Ltd. Small Cap Non - Ferrous Metals (70.16) 0.12% 54.19 -9.89%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (32.74) 0.12% 28.83 -5.65%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.11% 20.29 9.84%
The Ramco Cements Ltd. Small Cap Cement & Cement Products (50.64) 0.11% 54.5 -0.57%
Adani Green Energy Ltd. Large Cap Power (20.22) 0.11% 105.75 -49.89%
Oberoi Realty Ltd. Mid Cap Realty (88.63) 0.1% 22.85 23.04%
Cummins India Ltd. Large Cap Industrial Products (40.46) 0.1% 38.72 10.09%
Dabur India Ltd. Large Cap Personal Products (58.6) 0.09% 51.09 -3.86%
IDFC First Bank Ltd. Mid Cap Banks (18.4) 0.09% 23.41 -23.51%
Atul Ltd. Small Cap Chemicals & Petrochemicals (43.75) 0.09% 39.44 -12.93%
Abbott India Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.09% 0 -1.85%
Syngene International Ltd. Mid Cap Healthcare Services (61.61) 0.09% 56.18 -6.1%
Multi Commodity Exchange of India Ltd. Small Cap Capital Markets (101.26) 0.09% 55.96 64.58%
Prestige Estates Projects Ltd. Mid Cap Realty (88.63) 0.09% 91.38 8.2%
Escorts Kubota Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (37.85) 0.08% 28.49 8.81%
Tata Chemicals Ltd. Small Cap Chemicals & Petrochemicals (17.34) 0.08% -39.52 -9.55%
Petronet LNG Ltd. Mid Cap Gas (20.72) 0.08% 12.23 11.74%
Indiamart Intermesh Ltd. Small Cap Retailing (52.02) 0.08% -0.09 0%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (29.44) 0.07% 8.37 34.68%
Nestle India Ltd. Large Cap Food Products (54.13) 0.07% 0 -11.57%
Granules India Ltd. Small Cap Pharmaceuticals & Biotechnology (45.41) 0.06% 27.38 26.03%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 0.06% -1.11 36.82%
Ashok Leyland Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (30.37) 0.06% 24.26 25.53%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.06% 57.92 -8.63%
APL Apollo Tubes Ltd. Mid Cap Industrial Products (26.1) 0.06% 59.72 2.35%
Birlasoft Ltd. Small Cap IT - Software (36.96) 0.06% 83.08 166.81%
CG Power and Industrial Solutions Ltd. Large Cap Electrical Equipment (85.79) 0.05% 94.56 33.29%
Indian Bank Mid Cap Banks (10.14) 0.05% 6.59 4.74%
Piramal Enterprises Ltd. Small Cap Finance (29.65) 0.04% 41.64 11.83%
Polycab India Ltd. Large Cap Industrial Products (44.09) 0.04% 45.4 28.3%
CESC Ltd. Small Cap Power (20.22) 0.04% 11.97 1.94%
Zomato Ltd. Large Cap Retailing (36.51) 0.04% -10.49 85.47%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (43.12) 0.04% 0 8.95%
The Indian Hotels Company Ltd. Mid Cap Leisure Services (84.51) 0.03% 57.96 40.37%
Bank of India Mid Cap Banks (10.14) 0.03% 5.4 -22.82%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals & Petrochemicals (37.21) 0.03% 18.68 -10.72%
JSW Energy Ltd. Large Cap Power (30.44) 0.03% 47.96 34.9%
Varun Beverages Ltd. Large Cap Beverages 0.03% - 0%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.03% 0 0%
City Union Bank Ltd. Small Cap Banks (18.4) 0.03% 0 22.99%
Computer Age Management Services Ltd. Small Cap Capital Markets (31.37) 0.03% 36.71 20.88%
Dr. Lal Path labs Ltd. Small Cap Healthcare Services (90.58) 0.03% 52.75 6.17%
Union Bank of India Mid Cap Banks (10.14) 0.03% 5.28 -17.06%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (60.63) 0.03% 42.61 -34.87%
JK Cement Ltd. Mid Cap Cement & Cement Products (50.64) 0.03% 51.51 13.53%
NCC Ltd. Small Cap Construction (37.18) 0.03% 15.42 -9.34%
One 97 Communications Ltd. Mid Cap Financial Technology (Fintech) (374.17) 0.03% -72.21 98.97%
Astral Ltd. Mid Cap Industrial Products (39.94) 0.02% 70.17 -27.69%
Indian Energy Exchange Ltd. Small Cap Capital Markets (101.26) 0.02% 36.99 17.39%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (90.58) 0.02% 96.62 11.58%
Housing and Urban Development Corporation Ltd. Mid Cap Finance (12.88) 0.02% 14.36 6.89%
KPIT Technologies Ltd. Mid Cap IT - Software (35.74) 0.02% 48.57 -15.25%
Chambal Fertilisers and Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (37.21) 0.02% 13.25 49.16%
Supreme Industries Ltd. Mid Cap Industrial Products (38.03) 0.02% 48.18 -1.09%
Jindal Stainless Ltd. Mid Cap Ferrous Metals (28.76) 0.02% 21.05 131.64%
Persistent Systems Ltd. Mid Cap IT - Software 0.02% - 0%
Bosch Ltd. Large Cap Auto Components (29.83) 0.02% 39.8 2.76%
Apollo Tyres Ltd. Small Cap Auto Components (30.44) 0.02% 20.64 -6.8%
Berger Paints India Ltd. Mid Cap Consumer Durables (38.28) 0.02% 49.54 -13.12%
L&T Finance Ltd. Mid Cap Finance (31.37) 0.02% 13.65 -17.8%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.02% 57.29 28.7%
Angel One Ltd. Small Cap Capital Markets (31.37) 0.02% 15.6 -29.18%
Balkrishna Industries Ltd. Mid Cap Auto Components (24.06) 0.02% 28.63 13.47%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.02% -44.85 67.19%
Laurus Labs Ltd. Small Cap Pharmaceuticals & Biotechnology (46.65) 0.02% 0 9.05%
SBI Cards & Payment Services Ltd. Mid Cap Finance (29.65) 0.01% 0 19.22%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (36.61) 0.01% 54.47 -11.97%
Life Insurance Corporation of India Large Cap Insurance (19.11) 0.01% 11.5 -22.45%
BSE Ltd. Mid Cap Capital Markets 0.01% - 0%
Delhivery Ltd. Small Cap Transport Services (36.86) 0.01% 1000.54 -36.07%
Max Financial Services Ltd. Mid Cap Insurance (19.11) 0.01% 147.49 9.9%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 0.01% 8.72 63.23%
Kalyan Jewellers India Ltd. Mid Cap Consumer Durables (77.02) 0.01% 81.16 42.94%
HFCL Ltd. Small Cap Telecom - Services (20.1) 0.01% 35.53 -5.95%
Tata Elxsi Ltd. Mid Cap IT - Software (9.9) 0.01% 0 0%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.01% 132.81 16.13%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.65) 0.01% 14.1 -1.47%
IRB Infrastructure Developers Ltd. Mid Cap Construction (37.18) 0.01% 4.62 -18.5%
Gujarat Gas Ltd. Mid Cap Gas (13.32) 0.01% 21.93 -27.89%
KEI Industries Ltd. Mid Cap Industrial Products (44.09) 0.01% 50.96 3.07%
Adani Energy Solutions Ltd. Large Cap Power (25.48) 0.01% 115.19 -28.85%
Tube Investments of India Ltd. Mid Cap Auto Components (70.8) 0.01% 64.09 -22.72%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 14.28

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
National Bank for Agriculture and Rural Development 2.86% - 0%
Kotak Mahindra Prime Ltd. 0.96% - 0%
Bharti Telecom Ltd. 0.9% - 0%
Bharti Telecom Ltd. 0.89% - 0%
ICICI Home Finance Co. Ltd. 0.8% - 0%
Punjab National Bank 0.75% - 0%
HDB Financial Services Ltd. 0.64% - 0%
REC Ltd. 0.62% - 0%
TATA Capital Ltd. 0.56% - 0%
91 DAY T-BILL 09.01.25 0.48% - 0%
LIC Housing Finance Ltd. 0.47% - 0%
LIC Housing Finance Ltd. 0.47% - 0%
HDFC Bank Ltd. 0.4% - 0%
Small Industries Development Bank of India 0.4% - 0%
91 DAY T-BILL 03.01.25 0.32% - 0%
182 DAY T-BILL 09.01.25 0.32% - 0%
National Bank for Agriculture and Rural Development 0.32% - 0%
The Federal Bank Ltd. 0.31% - 0%
REC Ltd. 0.24% - 0%
Power Finance Corporation Ltd. 0.24% - 0%
Bharti Telecom Ltd. 0.24% - 0%
Muthoot Finance Ltd. 0.24% - 0%
HDFC Bank Ltd. 0.21% - 0%
REC Ltd. 0.16% - 0%
REC Ltd. 0.14% - 0%
National Bank for Agriculture and Rural Development 0.11% - 0%
Power Finance Corporation Ltd. 0.08% - 0%
Bajaj Finance Ltd. 0.08% - 0%
182 DAY T-BILL 05.06.25 0.07% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Arbitrage Opportunities Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Arbitrage Opportunities Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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