Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
SBI Arbitrage Opportunities Fund - Direct Plan - Growth OptionMUTUAL_FUND37.0%
SBI Banking & PSU Fund - Direct Plan - Growth OptionMUTUAL_FUND28.5%
SBI Corporate Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND17.7%
SBI Short Term Debt Fund - Direct Plan - Growth OptionMUTUAL_FUND17.4%
TREPSDERIVATIVE0.97%
Net Receivable / PayableDERIVATIVE-1.54%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.