SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.44%
Market Cap
Cash And Equivalents: 78.87%Government: 0.06% Corporate Bond: 4.59%Other: 15.83%Government Related: 1.09% Preferred: 0.01%
Number of stocks
241
Top 10 Holdings
96.20% of portfolio
Market Cap of Others
Cash And Equivalents
78.8717%
Government
0.0582%
Bond
0.0000%
Corporate Bond
4.5887%
Other
15.8271%
Government Related
1.0905%
Preferred
0.0077%
Companies Allocation of Others
Cash Offset For Derivatives71.32%
SBI Savings Dir Gr8.39%
Bharti Telecom Limited2.85%
SBI Liquid Dir Gr2.85%
Treps2.80%
SBI Magnum Low Duration Dir Gr2.74%
SBI Magnum Ultra Short Dur Dir Gr1.85%
HDFC Bank Limited1.45%
National Bank For Agriculture And Rural Development1.09%
Bank of Baroda0.85%
Sector Allocation of Others
Cash And Equivalents78.87%
Government0.06%
Bond0.00%
Corporate Bond4.59%
Other15.83%
Government Related1.09%
Preferred0.01%
SIP Amount
₹
Monthly SIP Date
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.