SBI Arbitrage Opportunities Fund - Regular Plan - Gr - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.68%
Market Cap
Cash And Equivalents: 75.50%Government: 0.05% Corporate Bond: 6.68%Other: 18.33%Government Related: 0.11% Preferred: 0.01%
Number of stocks
223
Top 10 Holdings
97.49% of portfolio
Market Cap of Others
Cash And Equivalents
75.5033%
Government
0.0498%
Corporate Bond
6.6824%
Other
18.3298%
Government Related
0.1125%
Preferred
0.0070%
Companies Allocation of Others
Cash Offset For Derivatives72.02%
SBI Savings Dir Gr7.59%
SBI Liquid Dir Gr6.59%
SBI Low Duration Dir Gr2.48%
Bank of Baroda1.83%
Treps1.75%
SBI Ultra Short Dur Dir Gr1.68%
Small Industries Development Bank Of India1.52%
Punjab National Bank1.06%
Cholamandalam Investment And Finance Company Limited0.99%
Sector Allocation of Others
Cash And Equivalents75.50%
Government0.05%
Corporate Bond6.68%
Other18.33%
Government Related0.11%
Preferred0.01%
SIP Amount
Monthly SIP Date
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.