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) : 725.35
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 14.13
Buy/Resale Price [Rs.] : 14.05
Sell/Repurchase Price [Rs.] : 14.13
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 0.14 0.47 1.49 2.74 6.30 7.32 0 8.05
Category Avg 0.14 0.46 1.50 2.89 6.52 7.15 7.65 6.32
Category Best 0.23 0.60 1.81 3.30 7.26 7.66 8.08 8.46
Category Worst 0 0.34 1.27 2.31 5.23 6.71 7.29 [17.86]
Latest Payouts
  Dividends Bonus
Ratio 0.7 NA
Date 6/26/2017 12:00:00 AM 6/26/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Apollo Hospitals 100000
Multi Comm. Exc. 112000
Jain Irrigation 1107000
Capital First 131200
South Ind.Bank 1491345
Fortis Health. 197100
Yes Bank 16800
Balrampur Chini 77000
PVR 2400
Oil India 11330
G S F C 22500
Out
Name of the Company No of shares
Sun Pharma.Inds. 410900
IRB Infra.Devl. 237500
UPL 28800
Tech Mahindra 20900
H P C L 12600
Maruti Suzuki 750
Hind.Zinc 16000
Asian Paints 1200
Dish TV 7000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 7.06 482,900.00 51.22
Equity Tata Motors-DVR Auto 5.73 1,442,700.00 41.54
Equity Tata Comm Telecom - Services 5.24 520,100.00 37.99
Equity Indiabulls Hous. Finance 4.19 261,600.00 30.36
Equity Reliance Inds. Petroleum Products 3.47 188,000.00 25.21
Equity IDFC Bank Banks 3.10 3,912,000.00 22.51
Equity ITC Consumer Non Durables 3 698,400.00 21.78
Equity TV18 Broadcast Media & Entertainment 2.77 5,661,000.00 20.10
Equity Aurobindo Pharma Pharmaceuticals 2.68 338,800.00 19.45
Equity CESC Power 2.66 210,100.00 19.28
Equity Zee Entertainmen Media & Entertainment 2.57 362,700.00 18.67
Equity Bharat Electron Industrial Capital Goods 2.53 1,062,000.00 18.34
Equity Bharat Financial Finance 1.69 167,000.00 12.29
Equity Apollo Hospitals Healthcare Services 1.67 100,000.00 12.11
Equity Multi Comm. Exc. Finance 1.55 112,000.00 11.25
Equity Jain Irrigation Industrial Products 1.54 1,107,000.00 11.18
Equity Tata Global Consumer Non Durables 1.37 666,000.00 9.95
Equity Eicher Motors Auto 1.27 3,250.00 9.24
Equity Capital First Finance 1.26 131,200.00 9.12
Equity Wockhardt Pharmaceuticals 1.20 141,000.00 8.74
Equity Jet Airways Transportation 1.19 180,000.00 8.60
Equity Shriram Trans. Finance 1.18 84,000.00 8.57
Equity Pidilite Inds. Chemicals 1.17 110,000.00 8.47
Equity I D F C Finance 0.97 1,188,000.00 7.02
Equity Tata Steel Ferrous Metals 0.81 116,000.00 5.85
Equity JSW Energy Power 0.79 912,000.00 5.75
Equity Reliance Infra. Power 0.79 119,600.00 5.73
Equity Tata Chemicals Chemicals 0.70 81,000.00 5.09
Equity Bosch Auto Ancillaries 0.64 2,000.00 4.67
Equity Sun TV Network Media & Entertainment 0.61 55,000.00 4.39
Equity South Ind.Bank Banks 0.58 1,491,345.00 4.20
Equity Tata Elxsi Software 0.55 30,000.00 4
Equity Fortis Health. Healthcare Services 0.53 197,100.00 3.85
Equity United Spirits Consumer Non Durables 0.52 16,750.00 3.79
Equity Aditya Bir. Nuv. Services 0.50 21,600.00 3.64
Equity Dr Reddy's Labs Pharmaceuticals 0.46 13,200.00 3.33
Equity Infosys Software 0.44 33,000.00 3.22
Equity Yes Bank Banks 0.33 16,800.00 2.40
Equity Balrampur Chini Consumer Non Durables 0.16 77,000.00 1.19
Equity Reliance Power Power 0.11 192,000.00 0.79
Equity JSW Steel Ferrous Metals 0.10 39,000.00 0.76
Equity NCC Construction Project 0.09 72,000.00 0.63
Equity PVR Media & Entertainment 0.05 2,400.00 0.35
Equity Oil India Oil 0.05 11,330.00 0.35
Equity G S F C Fertilisers 0.04 22,500.00 0.30
Equity Larsen & Toubro Construction Project 0.02 1,000.00 0.18
Equity Ambuja Cem. Cement 0.02 5,000.00 0.12
 
Debt Investments
Corporate Debts Tata Mot.Fin.Sol Finance 2.80 20.00 20.30
Corporate Debts Indiabulls Hous. Finance 1.38 100.00 10.01
 
Money Market Investments
Commercial Paper Motil.Oswal.Fin. Finance 2.73 400.00 19.79
Commercial Paper REl.Comm.Fin. Finance 1.03 150.00 7.47
 
Term Deposits
Fixed Deposits RBL Bank -/- 4.14 0.00 30
Fixed Deposits RBL Bank -/- 1.38 0.00 10
Fixed Deposits RBL Bank -/- 1.38 0.00 10
Fixed Deposits RBL Bank -/- 1.38 0.00 10
Fixed Deposits RBL Bank -/- 1.38 0.00 10
Fixed Deposits RBL Bank -/- 0.76 0.00 5.50
Fixed Deposits Axis Bank -/- 0.68 0.00 4.95
Fixed Deposits Axis Bank -/- 0.68 0.00 4.95
Fixed Deposits Axis Bank -/- 0.68 0.00 4.95
Fixed Deposits Axis Bank -/- 0.68 0.00 4.95
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.99
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.14 0.00 0.98
Fixed Deposits Axis Bank -/- 0.13 0.00 0.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.18 0.00 31.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.62 0.00 4.47
CBLO CBLO -/- 0.12 0.00 0.86
 
 
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.) : 157,489.86
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
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