SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 98.66%Debt: 1.86%
Market Cap
Cash And Equivalents: 76.92%Other: 17.68% Corporate Bond: 4.06% Preferred: 0.01%
Number of stocks
209
Top 10 Holdings
97.73% of portfolio
Market Cap of Others
Cash And Equivalents
76.92%
Other
17.68%
Corporate Bond
4.06%
Preferred
0.01%
Companies Allocation of Others
Cash Offset For Derivatives75.598%
SBI Liquid Dir Gr8.472%
SBI Savings Dir Gr7.874%
Treps1.374%
SBI Low Duration Dir Gr1.333%
Punjab National Bank1.098%
Union Bank Of India0.544%
Small Industries Development Bank Of India0.543%
Bank Of Baroda0.436%
Punjab National Bank Red0.339%
Tata Capital Limited0.115%
Tvs Motor Company Limited0.007%
Margin Amount For Derivative Positions0.000%
Sector Allocation of Others
Cash And Equivalents76.92%
Other17.68%
Corporate Bond4.06%
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.
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