SBI Arbitrage Opportunities Fund - Regular Plan - Gr - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.32%
Market Cap
Cash And Equivalents: 74.96%Government: 0.05% Corporate Bond: 5.41%Other: 19.89% Preferred: 0.01%
Number of stocks
221
Top 10 Holdings
94.62% of portfolio
Market Cap of Others
Cash And Equivalents
74.96%
Government
0.05%
Corporate Bond
5.41%
Other
19.89%
Preferred
0.01%
Companies Allocation of Others
Cash Offset For Derivatives68.20%
SBI Savings Dir Gr8.23%
SBI Liquid Dir Gr7.16%
Treps4.17%
SBI Low Duration Dir Gr2.68%
SBI Ultra Short Dur Dir Gr1.82%
Axis Finance Limited0.73%
Union Bank of India0.57%
Small Industries Development Bank of India0.57%
Bank Of Baroda0.48%
Sector Allocation of Others
Cash And Equivalents74.96%
Government0.05%
Corporate Bond5.41%
Bond0.00%
Other19.89%
Preferred0.01%
SIP Amount
Monthly SIP Date
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
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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.