SBI Arbitrage Opportunities Fund - Direct (D)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund - Direct (D)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Neeraj Kumar
Net Assets (Rs. cr) : 799.29
NAV Details
NAV Date : 21-Aug-17
NAV [Rs.] : 14.14
Buy/Resale Price [Rs.] : 14.07
Sell/Repurchase Price [Rs.] : 14.14
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.55 1.46 2.84 6.12 7.12 0 8
Category Avg 0.04 0.57 1.44 2.87 6.23 6.30 7.53 6.36
Category Best 0.15 0.70 1.84 3.38 7.11 7.69 7.97 8.39
Category Worst [0.02] 0.48 1.20 2.30 5.03 [12.97] 7.19 [16.64]
Latest Payouts
  Dividends Bonus
Ratio 0.7 NA
Date 7/24/2017 12:00:00 AM 7/24/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Ujjivan Fin.Ser. 271200
Federal Bank 682000
Grasim Inds 63750
IRB Infra.Devl. 245000
Suzlon Energy 2580000
MRF 660
Escorts 61600
Adani Power 1080000
Engineers India 77000
Equitas Holdings 57600
Idea Cellular 84000
LIC Housing Fin. 9900
Punjab Natl.Bank 35000
M & M Fin. Serv. 10000
Indraprastha Gas 3300
Out
Name of the Company No of shares
Yes Bank 44100
Tata Steel 116000
Dr Reddy's Labs 13200
Ashok Leyland 343000
Oil India 11330
Ambuja Cem. 5000
Kotak Mah. Bank 800
IndusInd Bank 600
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 7.18 482,900.00 57.38
Equity Tata Comm Telecom - Services 5.22 621,600.00 41.72
Equity Tata Motors-DVR Auto 4.39 1,346,100.00 35.07
Equity Indiabulls Hous. Finance 3.85 261,600.00 30.74
Equity CESC Power 2.97 251,900.00 23.75
Equity TV18 Broadcast Media & Entertainment 2.76 5,508,000.00 22.06
Equity Bharat Financial Finance 2.63 249,000.00 21.04
Equity IDFC Bank Banks 2.60 3,492,000.00 20.76
Equity Aurobindo Pharma Pharmaceuticals 2.40 267,200.00 19.20
Equity Bharat Electron Industrial Capital Goods 2.38 1,062,000.00 18.98
Equity Manappuram Fin. Finance 1.79 1,338,000.00 14.28
Equity ITC Consumer Non Durables 1.56 436,800.00 12.46
Equity Jain Irrigation Industrial Products 1.47 1,107,000.00 11.74
Equity Jet Airways Transportation 1.35 181,200.00 10.81
Equity Tata Global Consumer Non Durables 1.27 598,500.00 10.15
Equity Capital First Finance 1.27 131,200.00 10.14
Equity Shriram Trans. Finance 1.18 93,000.00 9.46
Equity Zee Entertainmen Media & Entertainment 1.17 172,900.00 9.37
Equity St Bk of India Banks 1.14 291,000.00 9.09
Equity Apollo Hospitals Healthcare Services 1.13 72,000.00 9.06
Equity Multi Comm. Exc. Finance 1.11 79,000.00 8.85
Equity Ujjivan Fin.Ser. Finance 1.10 271,200.00 8.76
Equity Pidilite Inds. Chemicals 1.10 110,000.00 8.75
Equity Wockhardt Pharmaceuticals 1.08 141,600.00 8.60
Equity Federal Bank Banks 0.98 682,000.00 7.86
Equity Reliance Infra. Power 0.90 136,500.00 7.22
Equity I D F C Finance 0.87 1,188,000.00 6.98
Equity Grasim Inds Cement 0.85 63,750.00 6.82
Equity Fortis Health. Healthcare Services 0.82 423,900.00 6.59
Equity JSW Energy Power 0.82 926,500.00 6.53
Equity Sun TV Network Media & Entertainment 0.71 73,000.00 5.70
Equity Motherson Sumi Auto Ancillaries 0.70 172,500.00 5.61
Equity IRB Infra.Devl. Construction 0.69 245,000.00 5.52
Equity Tata Elxsi Software 0.66 30,000.00 5.26
Equity Tata Chemicals Chemicals 0.63 81,000.00 5.02
Equity South Ind.Bank Banks 0.63 1,657,050.00 5
Equity Suzlon Energy Industrial Capital Goods 0.61 2,580,000.00 4.89
Equity MRF Auto Ancillaries 0.57 660.00 4.57
Equity Escorts Auto 0.52 61,600.00 4.12
Equity Bosch Auto Ancillaries 0.45 1,500.00 3.63
Equity Adani Power Power 0.45 1,080,000.00 3.62
Equity Infosys Software 0.42 33,000.00 3.34
Equity Axis Bank Banks 0.39 60,000.00 3.12
Equity Coal India Minerals/Mining 0.25 79,900.00 1.99
Equity SREI Infra. Fin. Finance 0.25 170,000.00 1.99
Equity Reliance Defence Industrial Capital Goods 0.20 252,000.00 1.57
Equity Balrampur Chini Consumer Non Durables 0.16 77,000.00 1.27
Equity Engineers India Construction Project 0.15 77,000.00 1.22
Equity ACC Cement 0.14 6,400.00 1.11
Equity Equitas Holdings Finance 0.12 57,600.00 0.96
Equity Reliance Power Power 0.11 192,000.00 0.87
Equity JSW Steel Ferrous Metals 0.11 39,000.00 0.86
Equity Hind.Zinc Non - Ferrous Metals 0.10 28,800.00 0.81
Equity Piramal Enterp. Pharmaceuticals 0.10 2,700.00 0.80
Equity Idea Cellular Telecom - Services 0.10 84,000.00 0.78
Equity PVR Media & Entertainment 0.09 5,600.00 0.75
Equity LIC Housing Fin. Finance 0.09 9,900.00 0.68
Equity NCC Construction Project 0.08 72,000.00 0.64
Equity I O C L Petroleum Products 0.08 16,500.00 0.61
Equity Punjab Natl.Bank Banks 0.07 35,000.00 0.57
Equity M & M Fin. Serv. Finance 0.05 10,000.00 0.40
Equity Indraprastha Gas Gas 0.05 3,300.00 0.39
Equity NBCC Construction 0.04 15,000.00 0.31
Equity G S F C Fertilisers 0.04 22,500.00 0.31
Equity Eicher Motors Auto 0.04 100.00 0.30
Equity C P C L Petroleum Products 0.02 4,500.00 0.17
Equity Bajaj Finserv Finance 0.02 250.00 0.12
 
Debt Investments
Corporate Debts Tata Mot.Fin.Sol Finance 2.53 20.00 20.26
 
Money Market Investments
Commercial Paper Pirmal Finance Finance 5 800.00 39.98
Commercial Paper Reliance Capital Finance 4.69 800.00 37.47
Commercial Paper Axis Bank Finance 1.86 300.00 14.87
 
Term Deposits
Fixed Deposits RBL Bank -/- 3.75 0.00 30
Fixed Deposits RBL Bank -/- 1.25 0.00 10
Fixed Deposits RBL Bank -/- 1.25 0.00 10
Fixed Deposits RBL Bank -/- 1.25 0.00 10
Fixed Deposits RBL Bank -/- 1.25 0.00 10
Fixed Deposits RBL Bank -/- 0.69 0.00 5.50
Fixed Deposits Axis Bank -/- 0.62 0.00 4.95
Fixed Deposits Axis Bank -/- 0.62 0.00 4.95
Fixed Deposits Axis Bank -/- 0.62 0.00 4.95
Fixed Deposits Axis Bank -/- 0.62 0.00 4.95
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.98
Fixed Deposits Axis Bank -/- 0.12 0.00 0.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.73 0.00 5.19
CBLO CBLO -/- 0.50 0.00 4.03
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.06 0.00 0.50
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 169,256.99
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com