SBI Arbitrage Opportunities Fund - Direct (IDCW)

SBI Arbitrage Opportunities Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Arbitrage Opportunities Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 01-Jan-2013
Fund Manager:Neeraj Kumar
Net Assets (Rs. cr):27798.09

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SBI Arbitrage Opportunities Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:17.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For exit within 7 business days from the date of allotment - 0.25%. For exit after 7 business days from the date of allotment - NIL.
SBI Arbitrage Opportunities Fund - Direct (IDCW)- NAV Chart
SBI Arbitrage Opportunities Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.63 2.17 3.96 8.52 6.25 5.59 6.65
Category Avg0.040.58 2.09 3.75 7.67 5.50 5.12 5.52
Category Best0.070.66 2.35 4.18 8.50 6.85 6.14 7.15
Category Worst0.13 0.63 2.17 3.96 8.52 6.25 5.59 6.65
SBI Arbitrage Opportunities Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.62 0.00
Date 23-03-2020 23-03-2020
SBI Arbitrage Opportunities Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.92 1,76,68,750.00 2,479.63
EquityReliance Industr Petroleum Products 5.31 50,51,500.00 1,475.85
EquityKotak Mah. Bank Banks 2.07 34,07,200.00 575.63
EquityBajaj Finance Finance 1.95 8,34,000.00 541.71
EquityBharat Electron Aerospace & Defense 1.59 2,15,23,200.00 441.44
EquityITC Diversified FMCG 1.54 1,05,31,200.00 427.88
EquityTCS IT - Software 1.48 10,07,300.00 412.50
EquityLarsen & Toubro Construction 1.47 11,75,400.00 408.75
EquityBank of Baroda Banks 1.47 1,53,53,325.00 407.55
EquityAdani Ports Transport Infrastructure 1.39 29,28,000.00 386.64
EquityTata Power Co. Power 1.36 1,01,62,125.00 377.78
EquityHind.Aeronautics Aerospace & Defense 1.30 11,73,600.00 361.94
EquitySt Bk of India Banks 1.25 46,41,000.00 347.19
EquityVedanta Diversified Metals 1.18 1,22,40,600.00 328.11
EquityBharti Airtel Telecom - Services 1.01 24,98,500.00 280.67
EquityHindalco Inds. Non - Ferrous Metals 0.98 54,18,000.00 272.99
EquityShriram Finance Finance 0.96 10,99,800.00 268.20
EquityI R C T C Leisure Services 0.93 27,79,000.00 257.72
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.92 24,93,700.00 256.38
EquityPower Grid Corpn Power 0.82 80,13,600.00 226.66
EquityAmbuja Cements Cement & Cement Products 0.76 34,77,600.00 210.71
EquityNTPC Power 0.73 60,72,000.00 203.78
EquityCanara Bank Banks 0.73 35,74,800.00 201.78
EquityJindal Steel Ferrous Metals 0.72 25,86,250.00 200.76
EquityO N G C Oil 0.69 72,18,750.00 191.01
EquityGAIL (India) Gas 0.68 1,04,12,700.00 189.77
EquityI O C L Petroleum Products 0.68 1,13,88,000.00 188.53
EquityIndusInd Bank Banks 0.67 12,72,000.00 187.61
EquityGrasim Inds Cement & Cement Products 0.66 8,42,382.00 184.60
EquityDabur India Personal Products 0.65 33,65,000.00 181.09
EquityICICI Bank Banks 0.65 17,05,900.00 179.49
EquityGodrej Consumer Personal Products 0.64 14,21,500.00 178.78
EquityInfosys IT - Software 0.62 10,30,400.00 172.48
EquityB H E L Electrical Equipment 0.61 74,86,500.00 170.36
EquityAxis Bank Banks 0.59 15,30,000.00 164.49
EquityMax Financial Insurance 0.59 16,85,600.00 163.45
EquityContainer Corpn. Transport Services 0.55 15,71,000.00 153.55
EquityTata Steel Ferrous Metals 0.54 1,06,92,000.00 150.60
EquityPower Fin.Corpn. Finance 0.54 37,31,625.00 149.53
EquityHDFC Life Insur. Insurance 0.54 25,63,000.00 149.17
EquityFederal Bank Banks 0.50 92,80,000.00 139.57
EquityZee Entertainmen Entertainment 0.49 85,44,000.00 137.52
EquityVodafone Idea Telecom - Services 0.49 10,00,80,000.00 136.61
EquityCoal India Consumable Fuels 0.48 30,80,700.00 134.53
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.42 12,73,100.00 117.77
EquityTitan Company Consumer Durables 0.42 3,24,800.00 117.72
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.42 3,33,400.00 116.32
EquityJSW Steel Ferrous Metals 0.42 14,47,875.00 115.84
EquityAdani Enterp. Metals & Minerals Trading 0.40 3,42,600.00 112.56
EquityH P C L Petroleum Products 0.40 22,05,900.00 112.37
EquityNMDC Minerals & Mining 0.40 49,54,500.00 111.92
EquityMulti Comm. Exc. Capital Markets 0.39 2,90,000.00 109.15
EquityAditya Birla Cap Finance 0.39 58,37,400.00 107.20
EquityTata Motors Automobiles 0.38 11,15,775.00 106.02
EquityApollo Hospitals Healthcare Services 0.38 1,72,125.00 105.02
EquityMaruti Suzuki Automobiles 0.37 91,700.00 103.51
EquityDalmia BharatLtd Cement & Cement Products 0.37 5,03,250.00 101.90
EquityRBL Bank Banks 0.35 37,85,000.00 98.47
EquityBiocon Pharmaceuticals & Biotechnology 0.34 33,97,500.00 93.94
EquityREC Ltd Finance 0.32 20,42,000.00 90.27
EquityNatl. Aluminium Non - Ferrous Metals 0.32 57,52,500.00 89.71
EquityHind. Unilever Diversified FMCG 0.32 3,70,800.00 89.45
EquityTech Mahindra IT - Software 0.31 6,85,800.00 87.36
EquityB P C L Petroleum Products 0.30 13,96,800.00 84.35
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.30 5,29,900.00 83.62
EquityPetronet LNG Gas 0.30 30,51,000.00 83.43
EquityManappuram Fin. Finance 0.30 47,28,000.00 83.31
EquityIndus Towers Telecom - Services 0.30 32,84,400.00 83.03
EquityPidilite Inds. Chemicals & Petrochemicals 0.30 3,01,250.00 82.42
EquityNestle India Food Products 0.29 3,15,200.00 81.83
EquityGodrej Propert. Realty 0.29 3,32,025.00 79.62
EquityACC Cement & Cement Products 0.28 2,99,700.00 78.80
EquityTata Consumer Agricultural Food & other Products 0.27 6,30,900.00 75.08
EquityI D F C Finance 0.26 63,20,000.00 73.60
EquityS A I L Ferrous Metals 0.26 60,24,000.00 73.01
EquityPVR Inox Entertainment 0.26 5,25,844.00 72.10
EquityHero Motocorp Automobiles 0.26 1,61,400.00 71.44
EquityBandhan Bank Banks 0.26 36,40,000.00 71.20
EquityCity Union Bank Banks 0.25 52,20,000.00 70.55
EquityTata Comm Telecom - Services 0.25 3,65,500.00 70.29
EquityAarti Industries Chemicals & Petrochemicals 0.25 10,64,000.00 69.79
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.24 2,33,200.00 66.61
EquityAsian Paints Consumer Durables 0.24 2,34,800.00 66.26
EquityMarico Agricultural Food & other Products 0.23 12,21,600.00 63.84
EquityIndian Energy Ex Capital Markets 0.22 43,80,000.00 62.26
EquityHCL Technologies IT - Software 0.21 3,59,100.00 59.75
EquityTrent Retailing 0.21 1,52,800.00 59.31
EquityGranules India Pharmaceuticals & Biotechnology 0.21 12,30,000.00 57.20
EquityBajaj Finserv Finance 0.20 3,57,000.00 56.90
EquityM & M Automobiles 0.19 2,78,950.00 53.90
EquityHindustan Copper Non - Ferrous Metals 0.19 19,55,700.00 52.76
EquityPunjab Natl.Bank Banks 0.19 42,48,000.00 51.76
EquityAU Small Finance Banks 0.19 9,07,000.00 51.69
EquityUltraTech Cem. Cement & Cement Products 0.18 51,400.00 50.85
EquityUPL Fertilizers & Agrochemicals 0.17 10,20,500.00 47.93
EquityPolycab India Industrial Products 0.17 1,00,400.00 47.69
EquitySun TV Network Entertainment 0.17 7,65,000.00 47.11
EquityDeepak Nitrite Chemicals & Petrochemicals 0.17 2,12,100.00 46.93
EquityWipro IT - Software 0.17 9,36,000.00 48.54
EquityInterglobe Aviat Transport Services 0.16 1,44,300.00 45.53
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.16 1,69,000.00 45.06
EquityG N F C Chemicals & Petrochemicals 0.15 6,68,200.00 42.80
EquityOberoi Realty Realty 0.15 3,15,000.00 42.34
EquityPiramal Enterp. Finance 0.15 4,62,000.00 42.26
EquityAditya Bir. Fas. Retailing 0.15 18,72,000.00 42.16
EquityGMR Airports Inf Transport Infrastructure 0.15 48,82,500.00 41.01
EquityShree Cement Cement & Cement Products 0.15 16,050.00 40.93
EquityCrompton Gr. Con Consumer Durables 0.15 13,86,000.00 40.33
EquityP I Industries Fertilizers & Agrochemicals 0.14 1,09,000.00 40.03
EquitySRF Chemicals & Petrochemicals 0.14 1,62,000.00 38.71
EquityLupin Pharmaceuticals & Biotechnology 0.13 2,31,200.00 37.48
EquityExide Inds. Auto Components 0.13 11,34,000.00 36.32
EquitySBI Life Insuran Insurance 0.13 2,33,250.00 36.21
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.13 70,600.00 36.20
EquityDixon Technolog. Consumer Durables 0.13 52,500.00 35.09
EquityCummins India Industrial Products 0.13 1,28,100.00 35.08
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.13 1,15,800.00 34.98
EquityCholaman.Inv.&Fn Finance 0.12 3,02,500.00 32.95
EquityBalkrishna Inds Auto Components 0.12 1,47,300.00 32.83
EquityCoforge IT - Software 0.12 49,800.00 32.64
EquityIndia Cements Cement & Cement Products 0.12 14,03,600.00 32.12
EquityCan Fin Homes Finance 0.11 4,01,700.00 31.11
EquityIndraprastha Gas Gas 0.11 7,17,750.00 30.58
EquityLIC Housing Fin. Finance 0.11 4,68,000.00 30.32
EquityIndian Hotels Co Leisure Services 0.11 5,04,000.00 29.57
EquityL&T Fin.Holdings Finance 0.10 17,22,332.00 28.79
EquityChambal Fert. Fertilizers & Agrochemicals 0.10 7,94,200.00 27.88
EquityCipla Pharmaceuticals & Biotechnology 0.10 1,86,550.00 27.62
EquityPersistent Sys IT - Software 0.09 29,400.00 25.37
EquityDLF Realty 0.09 2,72,250.00 24.54
EquityIndiamart Inter. Retailing 0.08 87,600.00 23.26
EquityAbbott India Pharmaceuticals & Biotechnology 0.08 7,680.00 21.84
EquityBirlasoft Ltd IT - Software 0.07 2,62,000.00 20.33
EquityICICI Pru Life Insurance 0.07 3,70,500.00 19.73
EquityInfo Edg.(India) Retailing 0.07 36,600.00 19.28
EquityJubilant Food. Leisure Services 0.07 4,06,250.00 18.85
EquitySamvardh. Mothe. Auto Components 0.07 15,54,900.00 18.53
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.07 1,96,200.00 18.48
EquityUnited Spirits Beverages 0.06 1,44,900.00 16.89
EquityBalrampur Chini Agricultural Food & other Products 0.06 4,51,200.00 16.83
EquityHDFC AMC Capital Markets 0.06 43,800.00 16.44
EquityAtul Chemicals & Petrochemicals 0.06 25,800.00 16.04
EquityEicher Motors Automobiles 0.05 39,725.00 15.07
EquityBharat Forge Industrial Products 0.05 1,28,500.00 14.79
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.05 21,875.00 14.05
EquityBritannia Inds. Food Products 0.05 26,800.00 13.31
EquityVoltas Consumer Durables 0.04 1,09,800.00 12.18
EquityBosch Auto Components 0.04 4,100.00 11.72
EquityThe Ramco Cement Cement & Cement Products 0.04 1,36,000.00 11.36
EquityMphasis IT - Software 0.04 41,525.00 10.87
EquityTVS Motor Co. Automobiles 0.04 45,500.00 9.73
EquityICICI Lombard Insurance 0.03 55,500.00 9.50
EquityHavells India Consumer Durables 0.03 56,000.00 8.58
EquityOracle Fin.Serv. IT - Software 0.03 10,800.00 8.29
EquitySyngene Intl. Healthcare Services 0.03 1,04,000.00 7.34
EquityA B B Electrical Equipment 0.03 13,875.00 7.55
EquityUnited Breweries Beverages 0.02 39,200.00 6.65
EquityM & M Fin. Serv. Finance 0.02 1,94,000.00 5.50
EquityApollo Tyres Auto Components 0.02 98,600.00 5.11
EquityMahanagar Gas Gas 0.02 33,600.00 4.99
EquitySiemens Electrical Equipment 0.02 10,050.00 4.70
EquityIDFC First Bank Banks 0.02 5,17,500.00 4.19
EquityDr Lal Pathlabs Healthcare Services 0.02 20,100.00 4.73
EquityAstral Industrial Products 0.01 19,084.00 3.95
EquityJ K Cements Cement & Cement Products 0.01 7,750.00 3.50
EquityL&T Technology IT - Services 0.01 3,200.00 1.70
EquityPage Industries Textiles & Apparels 0.01 420.00 1.44
EquityMRF Auto Components 0.00 90.00 1.31
EquityLTIMindtree IT - Software 0.00 2,400.00 1.27
EquityCoromandel Inter Fertilizers & Agrochemicals 0.00 9,800.00 1.05
EquityGujarat Gas Gas 0.00 2,500.00 0.14
EquityColgate-Palmoliv Personal Products 0.00 350.00 0.09
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.00 650.00 0.08
Debt Investments
Corporate DebtsBharti Telecom -/- 0.18 500.00 49.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.92 0.00 1,923.71
Net CA & OthersNet CA & Others -/- -0.66 0.00 -199.53
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.00 0.00 0.10
Money Market Investments
Commercial PaperHDFC Credila Fin -/- 1.08 6,000.00 299.62
T BillsTBILL-182D -/- 0.89 2,50,00,000.00 248.09
T BillsTBILL-91D -/- 0.89 2,50,00,000.00 247.43
Certificate of DepositsICICI Bank -/- 0.80 4,500.00 222.19
Commercial PaperJulius Baer Cap. -/- 0.80 4,500.00 221.82
Commercial PaperHDFC Credila Fin -/- 0.72 4,000.00 199.42
T BillsTBILL-364D -/- 0.72 2,00,00,000.00 199.24
T BillsTBILL-91D -/- 0.71 2,00,00,000.00 198.21
Commercial PaperInfina Finance -/- 0.36 2,000.00 99.86
Commercial PaperM & M Fin. Serv. -/- 0.36 2,000.00 99.71
Commercial PaperTata Consumer -/- 0.18 1,000.00 49.94
Commercial PaperICICI Securities -/- 0.18 1,000.00 49.80
Commercial PaperICICI Securities -/- 0.09 500.00 24.89
Mutual Fund Investments
Indian Mutual FundsSBI Savings Fund - Direct (G) Mutual Fund 9.17 63,49,30,329.00 2,548.59
Indian Mutual FundsSBI Magnum Low Duration Fund - Direct (G) Mutual Fund 2.75 23,38,487.00 765.54
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Neeraj Kumar
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com