SBI Arbitrage Opportunities Fund - Direct (D)
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) : 825.57
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 14.11
Buy/Resale Price [Rs.] : 14.04
Sell/Repurchase Price [Rs.] : 14.11
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 0.11 0.42 1.54 3.04 5.91 7.02 0 7.92
Category Avg 0.11 0.44 1.51 3 5.99 6.32 7.43 6.38
Category Best 0.17 0.52 1.73 3.54 6.92 7.57 7.78 8.32
Category Worst 0.06 0.35 1.30 2.59 4.89 [13.03] 7.14 [15.49]
Latest Payouts
  Dividends Bonus
Ratio 0.7 NA
Date 9/25/2017 12:00:00 AM 9/25/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Hindalco Inds. 553000
Dewan Hsg. Fin. 78000
S A I L 720000
Hero Motocorp 10200
ACC 22000
L&T Fin.Holdings 184500
B P C L 48600
Reliance Capital 36000
United Breweries 15400
Yes Bank 17500
Out
Name of the Company No of shares
Maruti Suzuki 39000
JSW Energy 1759500
Motherson Sumi 172500
Tata Chemicals 81000
Axis Bank 79200
Piramal Enterp. 2700
M & M Fin. Serv. 10000
Indraprastha Gas 3300
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 7.15 482,900.00 59.03
Equity Tata Comm Telecom - Services 5.26 633,500.00 43.41
Equity Tata Motors-DVR Auto 4.19 1,556,100.00 34.59
Equity Indiabulls Hous. Finance 3.64 248,800.00 30.02
Equity Vedanta Non - Ferrous Metals 3.01 791,000.00 24.86
Equity TV18 Broadcast Media & Entertainment 2.59 5,508,000.00 21.40
Equity CESC Power 2.50 209,000.00 20.62
Equity IDFC Bank Banks 2.39 3,492,000.00 19.69
Equity Aurobindo Pharma Pharmaceuticals 2.24 267,200.00 18.48
Equity Bharat Financial Finance 2.23 194,000.00 18.39
Equity Capital First Finance 1.90 213,600.00 15.67
Equity Hindalco Inds. Non - Ferrous Metals 1.61 553,000.00 13.31
Equity Manappuram Fin. Finance 1.57 1,338,000.00 12.93
Equity Reliance Infra. Power 1.42 252,200.00 11.73
Equity South Ind.Bank Banks 1.36 3,976,920.00 11.21
Equity Tata Global Consumer Non Durables 1.30 522,000.00 10.74
Equity Jain Irrigation Industrial Products 1.27 1,107,000.00 10.48
Equity Jet Airways Transportation 1.06 181,200.00 8.73
Equity Wockhardt Pharmaceuticals 1.06 141,600.00 8.71
Equity Ujjivan Fin.Ser. Finance 1.05 271,200.00 8.63
Equity Shriram Trans. Finance 1 78,600.00 8.29
Equity Multi Comm. Exc. Finance 0.99 79,000.00 8.21
Equity Federal Bank Banks 0.93 682,000.00 7.68
Equity St Bk of India Banks 0.89 291,000.00 7.39
Equity Suzlon Energy Industrial Capital Goods 0.89 4,710,000.00 7.35
Equity I D F C Finance 0.85 1,188,000.00 7.01
Equity Fortis Health. Healthcare Services 0.74 423,900.00 6.10
Equity Sun TV Network Media & Entertainment 0.67 73,000.00 5.56
Equity IRB Infra.Devl. Construction 0.63 245,000.00 5.21
Equity Punjab Natl.Bank Banks 0.60 385,000.00 4.97
Equity Tata Elxsi Software 0.59 60,000.00 4.88
Equity JSW Steel Ferrous Metals 0.59 195,000.00 4.84
Equity Reliance Inds. Petroleum Products 0.52 55,000.00 4.30
Equity Dewan Hsg. Fin. Finance 0.52 78,000.00 4.29
Equity MRF Auto Ancillaries 0.50 660.00 4.16
Equity Escorts Auto 0.49 61,600.00 4.06
Equity S A I L Ferrous Metals 0.47 720,000.00 3.86
Equity Hero Motocorp Auto 0.47 10,200.00 3.85
Equity ACC Cement 0.44 22,000.00 3.65
Equity L&T Fin.Holdings Finance 0.44 184,500.00 3.60
Equity ICICI Bank Banks 0.42 126,500.00 3.50
Equity Zee Entertainmen Media & Entertainment 0.42 66,300.00 3.45
Equity Bajaj Fin. Finance 0.41 18,500.00 3.40
Equity Pidilite Inds. Chemicals 0.40 42,000.00 3.34
Equity Adani Power Power 0.39 1,080,000.00 3.19
Equity Apollo Hospitals Healthcare Services 0.33 27,000.00 2.71
Equity B P C L Petroleum Products 0.28 48,600.00 2.29
Equity Coal India Minerals/Mining 0.26 79,900.00 2.16
Equity Reliance Capital Finance 0.26 36,000.00 2.11
Equity Grasim Inds Cement 0.22 15,750.00 1.79
Equity SREI Infra. Fin. Finance 0.21 170,000.00 1.74
Equity Jindal Steel Ferrous Metals 0.18 112,500.00 1.51
Equity Balrampur Chini Consumer Non Durables 0.18 91,000.00 1.46
Equity Reliance Nav.Eng Industrial Capital Goods 0.16 252,000.00 1.33
Equity United Breweries Consumer Non Durables 0.15 15,400.00 1.27
Equity Engineers India Construction Project 0.14 77,000.00 1.15
Equity Equitas Holdings Finance 0.11 57,600.00 0.88
Equity Hind.Zinc Non - Ferrous Metals 0.10 28,800.00 0.85
Equity Reliance Power Power 0.10 192,000.00 0.79
Equity PVR Media & Entertainment 0.08 5,600.00 0.67
Equity Idea Cellular Telecom - Services 0.08 84,000.00 0.65
Equity LIC Housing Fin. Finance 0.08 9,900.00 0.62
Equity Yes Bank Banks 0.07 17,500.00 0.61
Equity NCC Construction Project 0.07 72,000.00 0.60
Equity NBCC Construction 0.04 15,000.00 0.32
Equity G S F C Fertilisers 0.03 22,500.00 0.29
Equity C P C L Petroleum Products 0.02 4,500.00 0.18
 
Debt Investments
Corporate Debts Tata Mot.Fin.Sol Finance 2.44 20.00 20.16
 
Money Market Investments
Commercial Paper Muthoot Finance Finance 5.96 1,000.00 49.22
Commercial Paper Reliance Capital Finance 4.59 800.00 37.86
Commercial Paper Muthoot Finance Finance 3 500.00 24.79
Commercial Paper Pirmal Finance Finance 3 500.00 24.78
Commercial Paper GE MONEY FIN. Finance 2.99 500.00 24.72
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.67 0.00 5.50
Fixed Deposits Federal Bank -/- 0.61 0.00 5
Fixed Deposits Federal Bank -/- 0.61 0.00 5
Fixed Deposits Federal Bank -/- 0.61 0.00 5
Fixed Deposits Federal Bank -/- 0.61 0.00 5
Fixed Deposits Axis Bank -/- 0.60 0.00 4.95
Fixed Deposits Axis Bank -/- 0.60 0.00 4.95
Fixed Deposits Axis Bank -/- 0.60 0.00 4.95
Fixed Deposits Axis Bank -/- 0.60 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 Federal 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 Federal Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Federal Bank -/- 0.12 0.00 0.99
Fixed Deposits Axis Bank -/- 0.12 0.00 0.99
Fixed Deposits Federal 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 0.99
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
CBLO CBLO -/- 0.17 0.00 1.39
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0.14
Net CA & Others Net CA & Others -/- [1.85] 0.00 [14.87]
 
 
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.) : 188,454.96
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 : 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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com