SBI Arbitrage Opportunities Fund IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Arbitrage Opportunities Fund IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Arbitrage Opportunities Fund IDCW - Nav Details

Nav Date

: 13-Feb-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

SBI Arbitrage Opportunities Fund IDCW- NAV Chart

SBI Arbitrage Opportunities Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.08	0.54	1.61	2.91	6.37	7.08	6.06	6.85
Category Avg	0.1	0.57	1.68	3.03	6.41	7.14	5.97	5.71
Category Best	0.18	0.97	2.04	3.69	7.46	7.85	6.85	7.42
Category Worst	0.04	0.38	1.15	1.93	4.05	5.73	4.72	-0.23

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SBI Arbitrage Opportunities Fund IDCW- Latest Dividends

Record DateDividend %Bonus

23-Mar-20200.6197860

SBI Arbitrage Opportunities Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Cholaman.Inv.&Fn8,01,250

Premier Energies5,75,000

360 ONE1,71,500

Voltas93,375

Waaree Energies16,800

Bajaj Holdings4,550

Amber Enterp.8,300

Out

InName Of The CompanyNo Of Shares

IIFL Finance15,54,300

Bajaj Auto2,625

KPIT Technologi.14,450

Indian Renewable93,150

Bharat Forge2,000

Astral1,700

Hitachi Energy50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.55	26005100	2,416.52
Equity	ICICI Bank	Banks	4.18	13433000	1,820.17
Equity	Axis Bank	Banks	2.29	7270000	996.28
Equity	Reliance Industr	Petroleum Products	2.11	6583000	918.59
Equity	Shriram Finance	Finance	1.72	7349100	749.60
Equity	ITC	Diversified FMCG	1.66	22422400	722.33
Equity	Bharat Electron	Aerospace & Defense	1.56	15163425	680.83
Equity	Bharti Airtel	Telecom - Services	1.56	3447396	678.68
Equity	Vedanta	Diversified Metals	1.41	9045900	616.52
Equity	TCS	IT - Software	1.40	1954225	610.48
Equity	JSW Steel	Ferrous Metals	1.35	4855950	589.70
Equity	Vodafone Idea	Telecom - Services	1.26	493106025	550.79
Equity	Hind.Aeronautics	Aerospace & Defense	1.11	1050150	485.10
Equity	Maruti Suzuki	Automobiles	1.08	321950	470.01
Equity	Larsen & Toubro	Construction	1.02	1127350	443.30
Equity	Indus Towers	Telecom - Services	1.00	9848100	437.55
Equity	Power Fin.Corpn.	Finance	0.91	10435100	395.85
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.88	2431192	381.79
Equity	M & M	Automobiles	0.87	1105600	379.41
Equity	Eternal	Retailing	0.81	12976175	355.02
Equity	Jio Financial	Finance	0.78	13324500	339.10
Equity	SBI	Banks	0.77	3123000	336.39
Equity	Tata Steel	Ferrous Metals	0.77	17402000	336.08
Equity	Grasim Inds	Cement & Cement Products	0.73	1124500	316.99
Equity	Kotak Mah. Bank	Banks	0.71	7568000	308.77
Equity	REC Ltd	Finance	0.68	8253000	300.49
Equity	Punjab Natl.Bank	Banks	0.68	23632000	295.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.67	2410100	291.06
Equity	GMR Airports	Transport Infrastructure	0.65	30097125	282.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	1381500	278.49
Equity	TVS Motor Co.	Automobiles	0.64	755650	277.88
Equity	NMDC	Minerals & Mining	0.62	33358500	270.90
Equity	Interglobe Aviat	Transport Services	0.60	565800	260.07
Equity	S A I L	Ferrous Metals	0.57	16426500	248.25
Equity	DLF	Realty	0.57	3885750	247.03
Equity	Bajaj Finance	Finance	0.56	2612250	242.90
Equity	Tech Mahindra	IT - Software	0.56	1393200	242.84
Equity	APL Apollo Tubes	Industrial Products	0.54	1153600	235.99
Equity	Adani Ports	Transport Infrastructure	0.54	1643500	233.34
Equity	Infosys	IT - Software	0.51	1341200	220.09
Equity	Aditya Birla Cap	Finance	0.50	6407700	217.73
Equity	Coal India	Consumable Fuels	0.49	4828950	212.83
Equity	I O C L	Petroleum Products	0.48	12913875	210.80
Equity	JSW Energy	Power	0.46	4357000	200.33
Equity	Varun Beverages	Beverages	0.45	4194000	197.64
Equity	Adani Green	Power	0.45	2310600	196.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	323800	195.93
Equity	Ambuja Cements	Cement & Cement Products	0.45	3815700	194.65
Equity	Lodha Developers	Realty	0.42	1867050	181.38
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	839375	180.70
Equity	Titan Company	Consumer Durables	0.41	453950	180.55
Equity	HCL Technologies	IT - Software	0.41	1060150	179.75
Equity	Patanjali Foods	Agricultural Food & other Products	0.41	3577500	179.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.40	129750	174.90
Equity	Bharti Airtel PP	Telecom - Services	0.40	1105479	172.90
Equity	B H E L	Electrical Equipment	0.39	6531000	171.56
Equity	Trent	Retailing	0.39	452700	171.36
Equity	UltraTech Cem.	Cement & Cement Products	0.37	128300	162.86
Equity	Dixon Technolog.	Consumer Durables	0.37	155400	162.33
Equity	Power Grid Corpn	Power	0.37	6275700	160.97
Equity	Adani Energy Sol	Power	0.36	1755675	157.09
Equity	Max Financial	Insurance	0.36	962800	155.35
Equity	Marico	Agricultural Food & other Products	0.35	2091600	152.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.34	1542750	148.87
Equity	Max Healthcare	Healthcare Services	0.34	1550850	148.38
Equity	Sammaan Capital	Finance	0.34	9834100	148.20
Equity	Bank of Baroda	Banks	0.34	4925700	147.47
Equity	Bajaj Finserv	Finance	0.32	721000	140.78
Equity	Indian Hotels Co	Leisure Services	0.32	2063000	139.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	3600000	138.76
Equity	Godrej Propert.	Realty	0.32	875600	138.06
Equity	Apollo Hospitals	Healthcare Services	0.31	194125	135.12
Equity	H P C L	Petroleum Products	0.31	3146850	134.37
Equity	LIC Housing Fin.	Finance	0.30	2523000	132.78
Equity	Cholaman.Inv.&Fn	Finance	0.30	801250	130.73
Equity	IDFC First Bank	Banks	0.29	15359400	128.37
Equity	Bandhan Bank	Banks	0.29	8143200	125.93
Equity	Crompton Gr. Con	Consumer Durables	0.29	5684400	125.88
Equity	Suzlon Energy	Electrical Equipment	0.29	26136400	124.59
Equity	PNB Housing	Finance	0.28	1463150	120.32
Equity	Polycab India	Industrial Products	0.27	168375	118.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	736750	117.53
Equity	Colgate-Palmoliv	Personal Products	0.26	543150	114.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.26	1177400	113.33
Equity	Samvardh. Mothe.	Auto Components	0.26	10018350	113.10
Equity	BSE	Capital Markets	0.25	394125	110.23
Equity	Jindal Steel	Ferrous Metals	0.25	951875	107.75
Equity	O N G C	Oil	0.25	4002750	107.65
Equity	Life Insurance	Insurance	0.24	1293600	106.65
Equity	Britannia Inds.	Food Products	0.24	180500	105.78
Equity	NTPC	Power	0.24	2953500	105.14
Equity	Manappuram Fin.	Finance	0.24	3690000	105.03
Equity	Dabur India	Personal Products	0.24	2051250	103.91
Equity	One 97	Financial Technology (Fintech)	0.24	902625	102.67
Equity	B P C L	Petroleum Products	0.23	2786725	101.57
Equity	Kalyan Jewellers	Consumer Durables	0.23	2791800	100.96
Equity	Petronet LNG	Gas	0.23	3467500	100.47
Equity	Phoenix Mills	Realty	0.23	598500	99.99
Equity	Container Corpn.	Transport Services	0.23	1966250	98.75
Equity	Exide Inds.	Auto Components	0.22	3033000	97.54
Equity	Tata Power Co.	Power	0.22	2662200	97.51
Equity	RBL Bank	Banks	0.21	3105150	92.76
Equity	Bank of India	Banks	0.21	5600400	91.90
Equity	Multi Comm. Exc.	Capital Markets	0.21	360000	91.00
Equity	HDFC AMC	Capital Markets	0.21	356100	89.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	661500	87.58
Equity	Tata Consumer	Agricultural Food & other Products	0.20	772200	87.55
Equity	Union Bank (I)	Banks	0.19	4690500	84.78
Equity	AU Small Finance	Banks	0.19	834000	81.92
Equity	Sona BLW Precis.	Auto Components	0.18	1591275	78.88
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.18	645625	78.64
Equity	ICICI Pru Life	Insurance	0.16	1109075	70.63
Equity	Bosch	Auto Components	0.16	19125	69.86
Equity	Havells India	Consumer Durables	0.15	509500	65.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.15	1010625	63.51
Equity	SRF	Chemicals & Petrochemicals	0.15	224800	63.31
Equity	United Spirits	Beverages	0.14	454000	61.86
Equity	Mazagon Dock	Industrial Manufacturing	0.14	238600	61.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1652500	60.61
Equity	Nestle India	Food Products	0.14	449500	59.89
Equity	Tata Elxsi	IT - Software	0.14	112200	59.72
Equity	SBI Life Insuran	Insurance	0.14	296625	59.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	358050	59.23
Equity	Uno Minda	Auto Components	0.13	493900	58.39
Equity	Inox Wind	Electrical Equipment	0.13	5305300	57.26
Equity	Tube Investments	Auto Components	0.13	240200	56.08
Equity	Fortis Health.	Healthcare Services	0.12	632400	53.84
Equity	Godrej Consumer	Personal Products	0.12	459000	52.97
Equity	NBCC	Construction	0.11	4940000	48.83
Equity	Prestige Estates	Realty	0.10	305100	44.59
Equity	I R C T C	Leisure Services	0.10	712250	44.37
Equity	GAIL (India)	Gas	0.10	2652300	44.37
Equity	Persistent Syste	IT - Software	0.10	71900	43.39
Equity	Syngene Intl.	Healthcare Services	0.10	910000	43.08
Equity	Premier Energies	Electrical Equipment	0.09	575000	41.39
Equity	Tata Motors PVeh	Automobiles	0.09	1088000	38.08
Equity	Oracle Fin.Serv.	IT - Software	0.08	47700	37.01
Equity	C D S L	Capital Markets	0.08	274075	36.18
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	407700	36.09
Equity	CG Power & Ind	Electrical Equipment	0.08	611150	35.69
Equity	Mphasis	IT - Software	0.08	124850	34.44
Equity	Asian Paints	Consumer Durables	0.08	138250	33.57
Equity	UPL	Fertilizers & Agrochemicals	0.07	455280	32.04
Equity	Kaynes Tech	Industrial Manufacturing	0.07	91100	31.66
Equity	HDFC Life Insur.	Insurance	0.07	425700	31.11
Equity	FSN E-Commerce	Retailing	0.07	1300000	30.87
Equity	Angel One	Capital Markets	0.07	118000	29.98
Equity	L&T Finance Ltd	Finance	0.07	1001250	28.67
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	69000	27.32
Equity	Delhivery	Transport Services	0.06	620425	26.24
Equity	Eicher Motors	Automobiles	0.06	35300	25.14
Equity	H U D C O	Finance	0.06	1257075	24.09
Equity	Hero Motocorp	Automobiles	0.05	41700	23.07
Equity	IndusInd Bank	Banks	0.05	245700	22.01
Equity	Hind. Unilever	Diversified FMCG	0.05	90600	21.49
Equity	Shree Cement	Cement & Cement Products	0.05	7625	20.57
Equity	Bharat Dynamics	Aerospace & Defense	0.05	133350	20.51
Equity	Torrent Power	Power	0.05	143650	19.93
Equity	360 ONE	Capital Markets	0.04	171500	19.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	132000	18.89
Equity	Swiggy	Retailing	0.04	595400	18.44
Equity	Tata Technolog.	IT - Services	0.04	249600	16.12
Equity	Cams Services	Capital Markets	0.03	203250	14.12
Equity	I R F C	Finance	0.03	1071000	12.86
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	22625	12.84
Equity	Voltas	Consumer Durables	0.03	93375	12.39
Equity	Indian Bank	Banks	0.03	135000	12.30
Equity	NHPC Ltd	Power	0.03	1523200	11.91
Equity	Coforge	IT - Software	0.03	71625	11.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	49725	10.56
Equity	LTIMindtree	IT - Software	0.02	14400	8.60
Equity	Supreme Inds.	Industrial Products	0.02	24150	8.48
Equity	A B B	Electrical Equipment	0.02	14875	8.29
Equity	Indian Energy Ex	Capital Markets	0.02	618750	7.84
Equity	ICICI Lombard	Insurance	0.02	41600	7.54
Equity	Cummins India	Industrial Products	0.02	17800	7.32
Equity	Adani Enterp.	Metals & Minerals Trading	0.02	34937	7.05
Equity	Siemens	Electrical Equipment	0.02	21875	6.78
Equity	Canara Bank	Banks	0.01	411750	6.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	28925	5.97
Equity	Bajaj Holdings	Finance	0.01	4550	4.91
Equity	Amber Enterp.	Consumer Durables	0.01	8300	4.74
Equity	SBI Cards	Finance	0.01	62400	4.70
Equity	Waaree Energies	Electrical Equipment	0.01	16800	4.68
Equity	Muthoot Finance	Finance	0.01	9075	3.47
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.09
Equity	Nuvama Wealth	Capital Markets	0.00	15500	2.08
Equity	Info Edg.(India)	Retailing	0.00	10500	1.31
Equity	Avenue Super.	Retailing	0.00	1950	0.71
Equity	PG Electroplast	Consumer Durables	0.00	7600	0.41

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,63,744.61

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Kumar

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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:

customer.delight@sbimf.com

Website:

SBI Arbitrage Opportunities Fund IDCW

SBI Arbitrage Opportunities Fund IDCW

SBI Arbitrage Opportunities Fund IDCW - Nav Details

SBI Arbitrage Opportunities Fund IDCW- NAV Chart

SBI Arbitrage Opportunities Fund IDCW- Performance(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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