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

: Open

SBI Arbitrage Opportunities Fund Direct IDCW - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 19.621

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(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.18	0.51	1.76	3.66	7.42	7.76	6.32	6.76
Category Avg	0.16	0.44	1.57	3.32	6.87	7.15	5.71	5.78
Category Best	0.22	0.58	2.09	3.94	7.62	7.92	6.55	7.4
Category Worst	-0.59	-0.27	0.82	2.07	5.39	5.62	4.43	-0.51

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

23-Mar-20200.6197860

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Sona BLW Precis.21,98,700

Oberoi Realty4,01,450

C D S L1,84,775

Titagarh Rail2,10,975

FSN E-Commerce5,06,250

Astral17,000

360 ONE6,500

Out

InName Of The CompanyNo Of Shares

M & M Fin. Serv.55,94,376

Tata Comm4,01,450

Piramal Enterp.5,44,500

ACC3,06,900

Avenue Super.1,09,650

Aarti Industries9,04,975

Birlasoft Ltd8,45,000

Hindustan Copper12,45,500

Voltas2,39,625

Hero Motocorp62,100

Chambal Fert.4,55,050

LTIMindtree34,500

Mahanagar Gas50,000

Balkrishna Inds26,100

Wipro63,000

Mankind Pharma5,850

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.13	12096150	2,441.24
Equity	ICICI Bank	Banks	3.53	9482900	1,404.79
Equity	Axis Bank	Banks	3.00	11180000	1,194.47
Equity	SBI	Banks	2.77	13858500	1,103.89
Equity	TCS	IT - Software	2.21	2892750	878.47
Equity	Reliance Industr	Petroleum Products	1.99	5710500	793.87
Equity	ITC	Diversified FMCG	1.41	13665600	562.95
Equity	Hind.Aeronautics	Aerospace & Defense	1.23	1082700	490.88
Equity	Asian Paints	Consumer Durables	1.08	1799000	431.05
Equity	REC Ltd	Finance	1.01	10196175	402.95
Equity	Bharat Electron	Aerospace & Defense	0.95	9895200	379.08
Equity	Vedanta	Diversified Metals	0.95	8844650	376.47
Equity	Bharti Airtel	Telecom - Services	0.93	1952250	373.71
Equity	HCL Technologies	IT - Software	0.88	2386650	350.33
Equity	Kotak Mah. Bank	Banks	0.88	1762000	348.62
Equity	Tata Motors	Automobiles	0.86	5147200	342.77
Equity	Adani Green	Power	0.81	3263400	321.34
Equity	Vodafone Idea	Telecom - Services	0.77	441929925	305.37
Equity	JSW Steel	Ferrous Metals	0.76	2896425	303.63
Equity	Coal India	Consumable Fuels	0.75	7971750	300.01
Equity	IndusInd Bank	Banks	0.71	3537800	282.63
Equity	Larsen & Toubro	Construction	0.67	730450	265.62
Equity	Lupin	Pharmaceuticals & Biotechnology	0.67	1376575	265.55
Equity	Adani Enterp.	Metals & Minerals Trading	0.66	1080900	262.73
Equity	M & M	Automobiles	0.65	809600	259.32
Equity	Canara Bank	Banks	0.64	23874750	256.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.63	379000	249.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.61	2114750	241.03
Equity	Coforge	IT - Software	0.58	1329750	232.46
Equity	Power Fin.Corpn.	Finance	0.57	5538000	227.03
Equity	Jio Financial	Finance	0.56	6768000	222.83
Equity	One 97	Financial Technology (Fintech)	0.55	2025650	220.66
Equity	IDFC First Bank	Banks	0.53	30959950	212.88
Equity	Punjab Natl.Bank	Banks	0.53	20032000	211.09
Equity	JSW Energy	Power	0.52	4025000	207.30
Equity	Godrej Consumer	Personal Products	0.52	1636500	206.03
Equity	DLF	Realty	0.50	2541825	199.34
Equity	TVS Motor Co.	Automobiles	0.49	703500	197.10
Equity	Grasim Inds	Cement & Cement Products	0.48	699500	192.11
Equity	UltraTech Cem.	Cement & Cement Products	0.47	153600	188.14
Equity	Bajaj Finance	Finance	0.47	2108250	185.77
Equity	Dixon Technolog.	Consumer Durables	0.44	103450	174.22
Equity	Patanjali Foods	Agricultural Food & other Products	0.44	926100	173.52
Equity	Power Grid Corpn	Power	0.43	5821600	169.40
Equity	Bajaj Finserv	Finance	0.43	869000	169.28
Equity	Tata Consumer	Agricultural Food & other Products	0.42	1554850	166.86
Equity	Tech Mahindra	IT - Software	0.41	1116600	163.43
Equity	Adani Energy Sol	Power	0.39	1945350	157.26
Equity	Infosys	IT - Software	0.39	1017200	153.49
Equity	NTPC	Power	0.38	4482000	149.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	682875	145.73
Equity	Tata Steel	Ferrous Metals	0.37	9207000	145.41
Equity	I O C L	Petroleum Products	0.36	9974250	145.24
Equity	S A I L	Ferrous Metals	0.36	11585500	143.89
Equity	United Spirits	Beverages	0.35	1029200	137.93
Equity	Indian Hotels Co	Leisure Services	0.34	1829000	135.48
Equity	LIC Housing Fin.	Finance	0.34	2298000	134.67
Equity	NMDC	Minerals & Mining	0.33	18481500	130.83
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	91950	130.75
Equity	Titan Company	Consumer Durables	0.32	385875	129.16
Equity	PNB Housing	Finance	0.31	1262300	124.48
Equity	Kalyan Jewellers	Consumer Durables	0.31	2078575	123.61
Equity	Crompton Gr. Con	Consumer Durables	0.31	3819600	123.37
Equity	B H E L	Electrical Equipment	0.31	5152875	122.87
Equity	RBL Bank	Banks	0.31	4568825	121.91
Equity	GMR Airports	Transport Infrastructure	0.31	13768650	124.00
Equity	H P C L	Petroleum Products	0.30	2867400	119.98
Equity	Maruti Suzuki	Automobiles	0.29	92600	116.75
Equity	Bank of Baroda	Banks	0.29	4802850	114.24
Equity	AU Small Finance	Banks	0.28	1516000	112.41
Equity	Britannia Inds.	Food Products	0.28	190375	109.86
Equity	Aditya Birla Cap	Finance	0.27	4265600	109.47
Equity	Nestle India	Food Products	0.27	479250	107.72
Equity	Syngene Intl.	Healthcare Services	0.27	1501000	107.17
Equity	Adani Ports	Transport Infrastructure	0.27	770450	105.79
Equity	Bosch	Auto Components	0.26	26025	105.10
Equity	Apollo Hospitals	Healthcare Services	0.26	139750	104.78
Equity	IIFL Finance	Finance	0.26	2130150	101.81
Equity	Sona BLW Precis.	Auto Components	0.25	2198700	98.84
Equity	Godrej Propert.	Realty	0.25	468875	98.59
Equity	Tata Power Co.	Power	0.24	2449050	97.41
Equity	GAIL (India)	Gas	0.24	5399100	95.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	528850	90.25
Equity	B P C L	Petroleum Products	0.23	2735375	90.07
Equity	Shriram Finance	Finance	0.23	1422300	89.72
Equity	Mphasis	IT - Software	0.23	321475	89.69
Equity	Hind. Unilever	Diversified FMCG	0.22	346800	87.43
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	1271200	86.82
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	300250	86.16
Equity	BSE	Capital Markets	0.22	354750	86.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	472850	85.68
Equity	SRF	Chemicals & Petrochemicals	0.21	280000	85.14
Equity	Info Edg.(India)	Retailing	0.21	608250	84.68
Equity	Indus Towers	Telecom - Services	0.21	2279700	82.75
Equity	Max Healthcare	Healthcare Services	0.21	664125	82.75
Equity	Federal Bank	Banks	0.21	4065000	82.28
Equity	Persistent Sys	IT - Software	0.20	158100	81.58
Equity	Trent	Retailing	0.20	161000	80.78
Equity	Jindal Steel	Ferrous Metals	0.19	803750	77.56
Equity	Bandhan Bank	Banks	0.19	4536000	76.24
Equity	Samvardh. Mothe.	Auto Components	0.19	7822800	76.01
Equity	O N G C	Oil	0.19	3152250	75.96
Equity	I R C T C	Leisure Services	0.18	1006250	73.05
Equity	Phoenix Mills	Realty	0.18	487900	72.40
Equity	A B B	Electrical Equipment	0.18	126625	69.77
Equity	Oberoi Realty	Realty	0.16	401450	65.44
Equity	Petronet LNG	Gas	0.16	2264400	65.26
Equity	Exide Inds.	Auto Components	0.16	1688400	64.88
Equity	Varun Beverages	Beverages	0.16	1221800	63.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	126875	63.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	698700	61.09
Equity	Bajaj Auto	Automobiles	0.15	75975	60.84
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	385125	59.87
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.15	600600	59.01
Equity	Interglobe Aviat	Transport Services	0.14	91800	54.25
Equity	ICICI Pru Life	Insurance	0.14	878750	54.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	2891250	53.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	233675	52.23
Equity	CG Power & Ind	Electrical Equipment	0.13	787950	52.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1053500	50.03
Equity	Lodha Developers	Realty	0.12	391500	48.21
Equity	Manappuram Fin.	Finance	0.12	1893000	47.90
Equity	NBCC	Construction	0.12	4348500	47.04
Equity	Mazagon Dock	Industrial Manufacturing	0.11	163450	45.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1130000	44.22
Equity	Cams Services	Capital Markets	0.11	114450	42.76
Equity	Shree Cement	Cement & Cement Products	0.11	13700	42.20
Equity	Marico	Agricultural Food & other Products	0.11	594000	42.16
Equity	Polycab India	Industrial Products	0.10	59000	40.24
Equity	Colgate-Palmoliv	Personal Products	0.10	175500	39.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	98500	36.85
Equity	Tata Technolog.	IT - Services	0.09	517600	36.34
Equity	Cholaman.Inv.&Fn	Finance	0.09	243750	35.17
Equity	Max Financial	Insurance	0.09	226400	33.99
Equity	Indian Energy Ex	Capital Markets	0.08	2456250	33.23
Equity	Container Corpn.	Transport Services	0.08	571250	33.02
Equity	Cummins India	Industrial Products	0.08	86000	30.57
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.08	2500000	30.26
Equity	Multi Comm. Exc.	Capital Markets	0.07	38375	29.52
Equity	Cyient	IT - Services	0.07	236725	28.53
Equity	IRB Infra.Devl.	Construction	0.07	6292825	28.36
Equity	Tube Investments	Auto Components	0.07	98400	27.95
Equity	SBI Life Insuran	Insurance	0.07	148875	27.40
Equity	C D S L	Capital Markets	0.07	184775	27.36
Equity	NHPC Ltd	Power	0.07	3276800	27.27
Equity	Eicher Motors	Automobiles	0.07	49875	27.27
Equity	Eternal Ltd	Retailing	0.06	831775	25.60
Equity	HFCL	Telecom - Services	0.06	3360450	25.39
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	579425	24.57
Equity	Prestige Estates	Realty	0.06	148500	24.15
Equity	Angel One	Capital Markets	0.06	91250	23.73
Equity	Muthoot Finance	Finance	0.06	88000	22.98
Equity	Fortis Health.	Healthcare Services	0.06	265825	22.79
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.06	173125	21.99
Equity	Bank of India	Banks	0.06	1970800	21.95
Equity	HDFC Life Insur.	Insurance	0.05	277200	20.94
Equity	Bharat Forge	Auto Components	0.05	179000	20.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	48825	20.75
Equity	Oracle Fin.Serv.	IT - Software	0.05	23550	19.95
Equity	Dabur India	Personal Products	0.05	365000	19.30
Equity	Titagarh Rail	Industrial Manufacturing	0.05	210975	18.14
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	172800	16.75
Equity	L&T Finance Ltd	Finance	0.04	816546	16.54
Equity	H U D C O	Finance	0.04	777000	16.49
Equity	SBI Cards	Finance	0.04	202400	16.34
Equity	Life Insurance	Insurance	0.04	179200	16.03
Equity	APL Apollo Tubes	Industrial Products	0.04	98000	15.69
Equity	Indian Bank	Banks	0.04	249000	15.48
Equity	Oil India	Oil	0.04	336000	14.78
Equity	Kaynes Tech	Industrial Manufacturing	0.04	23400	14.44
Equity	Delhivery	Transport Services	0.03	284275	12.08
Equity	Poonawalla Fin	Finance	0.03	285600	12.05
Equity	Bharat Dynamics	Aerospace & Defense	0.03	73450	11.89
Equity	KEI Industries	Industrial Products	0.03	28525	10.96
Equity	FSN E-Commerce	Retailing	0.03	506250	10.61
Equity	Havells India	Consumer Durables	0.03	68500	10.27
Equity	Ambuja Cements	Cement & Cement Products	0.02	163800	9.70
Equity	Jindal Stain.	Ferrous Metals	0.02	134300	9.32
Equity	NCC	Construction	0.02	396900	8.64
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	387500	7.63
Equity	Uno Minda	Auto Components	0.02	69850	7.27
Equity	Aditya Bir. Fas.	Retailing	0.02	902200	6.57
Equity	UPL	Fertilizers & Agrochemicals	0.02	92140	6.48
Equity	Torrent Power	Power	0.02	46125	6.04
Equity	ICICI Lombard	Insurance	0.01	27625	5.32
Equity	Inox Wind	Electrical Equipment	0.01	346832	5.22
Equity	HDFC AMC	Capital Markets	0.01	5700	3.22
Equity	CESC	Power	0.01	188500	3.19
Equity	Supreme Inds.	Industrial Products	0.01	6825	2.93
Equity	Astral	Industrial Products	0.01	17000	2.38
Equity	Indian Renewable	Finance	0.00	117300	1.72
Equity	Adani Total Gas	Gas	0.00	28000	1.69
Equity	Siemens	Electrical Equipment	0.00	5250	1.59
Equity	I R F C	Finance	0.00	123250	1.58
Equity	Blue Star	Consumer Durables	0.00	7800	1.35
Equity	Union Bank (I)	Banks	0.00	75225	0.98
Equity	SJVN	Power	0.00	94000	0.88
Equity	360 ONE	Capital Markets	0.00	6500	0.68
Rights	Inox Wind	Electrical Equipment	0.00	21913	0.06
Debt Investments
Corporate Debts	Axis Finance	-/-	0.76	30000	302.47
Corporate Debts	Bharti Telecom	-/-	0.76	30000	301.76
Corporate Debts	SBI	-/-	0.36	1450	144.74
Corporate Debts	Power Fin.Corpn.	-/-	0.25	10000	100.81
Corporate Debts	SBI	-/-	0.23	900	89.95
Corporate Debts	M R P L	-/-	0.21	850	84.89
Corporate Debts	N A B A R D	-/-	0.19	7500	75.49
Corporate Debts	Bharti Telecom	-/-	0.19	750	75.36
Corporate Debts	IndiGrid Trust	-/-	0.13	500	50.00
Corporate Debts	Muthoot Finance	-/-	0.08	3000	30.14
Corporate Debts	S I D B I	-/-	0.06	250	25.13
Corporate Debts	Bharti Telecom	-/-	0.06	250	25.13
Corporate Debts	S I D B I	-/-	0.06	250	25.12
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.00	0	0.10
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	2.03	16400	809.01
Certificate of Deposits	Bank of Baroda	-/-	1.78	15000	706.97
Commercial Paper	Tata Capital	-/-	0.59	5000	236.11
Commercial Paper	Mindspace Busine	-/-	0.49	4000	196.09
Commercial Paper	REC Ltd	-/-	0.48	4000	189.88
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.48	4000	189.35
Commercial Paper	Bajaj Finance	-/-	0.37	3000	147.23
Certificate of Deposits	Union Bank (I)	-/-	0.31	2500	122.24
Certificate of Deposits	Bank of Baroda	-/-	0.25	2000	97.83
Commercial Paper	L&T Finance Ltd	-/-	0.24	2000	96.30
Commercial Paper	Tata Capital	-/-	0.24	2000	96.29
Certificate of Deposits	Indian Bank	-/-	0.18	1500	73.50
Certificate of Deposits	Punjab Natl.Bank	-/-	0.18	1500	73.42
Certificate of Deposits	Punjab Natl.Bank	-/-	0.12	1000	48.88
Commercial Paper	Tata Projects	-/-	0.12	1000	48.88
Certificate of Deposits	Indian Bank	-/-	0.06	500	24.11
Certificate of Deposits	HDFC Bank	-/-	0.06	500	24.05
T Bills	TBILL-182D	-/-	0.06	2300000	22.62
Mutual Fund Investments
Indian Mutual Funds	SBI Savings Fund - Direct (G)	Mutual Fund/ETF	8.18	726722883	3,257.81
Indian Mutual Funds	SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	2.78	2671146	1,106.83
Indian Mutual Funds	SBI Magnum Low Duration Fund - Direct (G)	Mutual Fund/ETF	2.67	2904125	1,063.64
Indian Mutual Funds	SBI Magnum Ultra Short Duration Fund-Dir (G)	Mutual Fund/ETF	1.81	1176706	720.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.13	0	1,247.42
Net CA & Others	Net CA & Others	-/-	0.87	0	355.79

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

11,45,315.39

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 Direct IDCW

SBI Arbitrage Opportunities Fund Direct IDCW

SBI Arbitrage Opportunities Fund Direct IDCW - Nav Details

SBI Arbitrage Opportunities Fund Direct IDCW- NAV Chart

SBI Arbitrage Opportunities Fund Direct IDCW- Performance(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES