SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 101.04%Equity: 4.97%
Market Cap
Cash And Equivalents: 80.84%Government: 0.05% Corporate Bond: 3.71%Other: 16.31%Government Related: 0.12% Preferred: 0.01%
Number of stocks
223
Top 10 Holdings
100.27% of portfolio
Market Cap of Others
Cash And Equivalents
80.8408%
Government
0.0526%
Bond
0.0000%
Corporate Bond
3.7069%
Other
16.3102%
Government Related
0.1185%
Preferred
0.0074%
Companies Allocation of Others
Cash Offset For Derivatives76.70%
SBI Savings Dir Gr8.00%
Treps4.10%
SBI Liquid Dir Gr3.92%
SBI Low Duration Dir Gr2.61%
SBI Ultra Short Dur Dir Gr1.77%
Cholamandalam Investment And Finance Company Limited1.05%
Bank of Baroda0.81%
Axis Finance Limited0.72%
Tata Capital Limited0.58%
Sector Allocation of Others
Cash And Equivalents80.84%
Government0.05%
Bond0.00%
Corporate Bond3.71%
Other16.31%
Government Related0.12%
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.